2014 Q4 Form 10-K Financial Statement

#000159653216000244 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $173.5M $155.5M $137.9M
YoY Change 51.12% 52.98% 65.24%
Cost Of Revenue $57.05M $54.51M $44.57M
YoY Change 52.95% 48.97% 50.65%
Gross Profit $116.4M $101.0M $93.38M
YoY Change 50.25% 55.23% 73.24%
Gross Profit Margin 67.12% 64.94% 67.69%
Selling, General & Admin $33.09M $30.85M $27.84M
YoY Change 40.23% 56.09% 68.19%
% of Gross Profit 28.42% 30.56% 29.81%
Research & Development $44.34M $36.23M $34.89M
YoY Change 41.22% 36.03% 65.46%
% of Gross Profit 38.08% 35.89% 37.36%
Depreciation & Amortization $2.600M $2.700M $2.400M
YoY Change 4.0% 170.0% 200.0%
% of Gross Profit 2.23% 2.67% 2.57%
Operating Expenses $77.44M $67.08M $62.73M
YoY Change 40.8% 44.58% 66.66%
Operating Profit $39.00M $33.87M $30.66M
YoY Change 73.34% 81.77% 88.48%
Interest Expense -$800.0K -$800.0K -$2.200M
YoY Change -55.56% -55.56% 22.22%
% of Operating Profit -2.05% -2.36% -7.18%
Other Income/Expense, Net -$919.0K -$1.588M $1.037M
YoY Change 53.17% -12.75% -158.49%
Pretax Income $38.08M $32.29M $31.69M
YoY Change 89.47% 92.0% 118.7%
Income Tax $7.046M $10.42M $10.07M
% Of Pretax Income 18.5% 32.27% 31.79%
Net Earnings $31.04M $21.87M $21.62M
YoY Change 126.55% 84.43% 110.89%
Net Earnings / Revenue 17.89% 14.07% 15.67%
Basic Earnings Per Share $0.48 $0.34 $0.37
Diluted Earnings Per Share $0.43 $0.30 $0.34
COMMON SHARES
Basic Shares Outstanding 64.43M shares 62.40M shares 38.49M shares
Diluted Shares Outstanding 69.74M shares 44.06M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $449.5M $408.6M $397.2M
YoY Change 295.43% 240.5%
Cash & Equivalents $240.0M $408.6M $397.2M
Short-Term Investments $209.4M
Other Short-Term Assets $11.51M $25.10M $18.50M
YoY Change 124.1% 22.44%
Inventory $78.01M $62.59M $71.07M
Prepaid Expenses
Receivables $96.98M $84.06M $67.95M
Other Receivables $0.00 $8.000M $8.000M
Total Short-Term Assets $679.5M $588.4M $562.7M
YoY Change 140.3% 124.39%
LONG-TERM ASSETS
Property, Plant & Equipment $71.56M $66.99M $68.80M
YoY Change 6.48% 1.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.60M
YoY Change
Other Assets $11.84M $27.56M $3.806M
YoY Change 18.29% 190.09%
Total Long-Term Assets $131.5M $103.5M $80.10M
YoY Change 60.9% 36.95%
TOTAL ASSETS
Total Short-Term Assets $679.5M $588.4M $562.7M
Total Long-Term Assets $131.5M $103.5M $80.10M
Total Assets $811.0M $691.9M $642.8M
YoY Change 122.49% 104.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.43M $19.85M $20.00M
YoY Change 61.25% -27.31%
Accrued Expenses $40.37M $32.25M $28.02M
YoY Change 87.42% 22.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $144.4M $101.8M $97.69M
YoY Change -31.04% 7.38%
LONG-TERM LIABILITIES
Long-Term Debt $42.50M $42.80M $0.00
YoY Change -69.69%
Other Long-Term Liabilities $4.981M $39.31M $25.72M
YoY Change 151.82% -14.72%
Total Long-Term Liabilities $4.981M $39.31M $25.72M
YoY Change 151.82% -79.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.4M $101.8M $97.69M
Total Long-Term Liabilities $4.981M $39.31M $25.72M
Total Liabilities $255.4M $199.0M $181.6M
YoY Change -10.96% -29.47%
SHAREHOLDERS EQUITY
Retained Earnings $129.8M $98.78M $76.91M
YoY Change 202.15%
Common Stock $7.000K $7.000K $7.000K
YoY Change 133.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $555.7M $492.9M $461.2M
YoY Change
Total Liabilities & Shareholders Equity $811.0M $691.9M $642.8M
YoY Change 122.49% 104.82%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $31.04M $21.87M $21.62M
YoY Change 126.55% 84.43% 110.89%
Depreciation, Depletion And Amortization $2.600M $2.700M $2.400M
YoY Change 4.0% 170.0% 200.0%
Cash From Operating Activities $33.20M $34.80M $46.20M
YoY Change -653.33% 9.09% 560.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$2.200M -$5.500M
YoY Change -52.08% -33.33% -47.62%
Acquisitions
YoY Change
Other Investing Activities -$220.8M -$19.40M $4.000M
YoY Change -27700.0%
Cash From Investing Activities -$223.2M -$21.70M -$1.400M
YoY Change 5480.0% 557.58% -86.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.50M -1.600M 222.8M
YoY Change 497.22% -300.0% 8812.0%
NET CHANGE
Cash From Operating Activities 33.20M 34.80M 46.20M
Cash From Investing Activities -223.2M -21.70M -1.400M
Cash From Financing Activities 21.50M -1.600M 222.8M
Net Change In Cash -168.5M 11.50M 267.6M
YoY Change 2532.81% -60.88% -26860.0%
FREE CASH FLOW
Cash From Operating Activities $33.20M $34.80M $46.20M
Capital Expenditures -$2.300M -$2.200M -$5.500M
Free Cash Flow $35.50M $37.00M $51.70M
YoY Change -3058.33% 5.11% 195.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 anet Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
1089000 USD
CY2015Q4 anet Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
6397000 USD
CY2013 anet Acquisitionof Buildingwith Financing Obligation
AcquisitionofBuildingwithFinancingObligation
18718000 USD
CY2014 anet Acquisitionof Buildingwith Financing Obligation
AcquisitionofBuildingwithFinancingObligation
456000 USD
CY2015 anet Acquisitionof Buildingwith Financing Obligation
AcquisitionofBuildingwithFinancingObligation
0 USD
CY2013 anet Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
4041000 USD
CY2014 anet Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
4095000 USD
CY2015 anet Adjustmentsto Additional Paidin Capital Vestingof Early Exercised Stock Options
AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions
2226000 USD
CY2015 anet Adjustmentsto Additional Paidin Capital Vestingof Stock Optionsand Restricted Stock
AdjustmentstoAdditionalPaidinCapitalVestingofStockOptionsandRestrictedStock
2226000 USD
CY2014Q4 anet Allowancefor Doubtful Accountsand Product Sales Return Reserve
AllowanceforDoubtfulAccountsandProductSalesReturnReserve
3094000 USD
CY2015Q4 anet Allowancefor Doubtful Accountsand Product Sales Return Reserve
AllowanceforDoubtfulAccountsandProductSalesReturnReserve
1529000 USD
CY2015 anet Availablefor Sale Securities Maximum Maturity
AvailableforSaleSecuritiesMaximumMaturity
P2Y
CY2014 anet Contract Manufacturerand Supplier Liability
ContractManufacturerandSupplierLiability
300000 USD
CY2015 anet Contract Manufacturerand Supplier Liability
ContractManufacturerandSupplierLiability
3800000 USD
CY2013 anet Effective Income Tax Rate Reconciliation Uncertain Tax Positionsand Associated Interest Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsandAssociatedInterestPercent
0.0058
CY2014 anet Effective Income Tax Rate Reconciliation Uncertain Tax Positionsand Associated Interest Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsandAssociatedInterestPercent
0.0037
CY2015 anet Effective Income Tax Rate Reconciliation Uncertain Tax Positionsand Associated Interest Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsandAssociatedInterestPercent
-0.0395
CY2014 anet Financing Obligation Lease Expense
FinancingObligationLeaseExpense
1200000 USD
CY2015 anet Financing Obligation Lease Expense
FinancingObligationLeaseExpense
1300000 USD
CY2013 anet Increase Decreasein Interest Payable Related Parties
IncreaseDecreaseinInterestPayableRelatedParties
1500000 USD
CY2014 anet Increase Decreasein Interest Payable Related Parties
IncreaseDecreaseinInterestPayableRelatedParties
670000 USD
CY2015 anet Increase Decreasein Interest Payable Related Parties
IncreaseDecreaseinInterestPayableRelatedParties
0 USD
CY2013 anet Incremental Common Shares Attributableto Dilutive Effectof Employee Stock Purchase Plan
IncrementalCommonSharesAttributabletoDilutiveEffectofEmployeeStockPurchasePlan
0 shares
CY2014 anet Incremental Common Shares Attributableto Dilutive Effectof Employee Stock Purchase Plan
IncrementalCommonSharesAttributabletoDilutiveEffectofEmployeeStockPurchasePlan
104000 shares
CY2015 anet Incremental Common Shares Attributableto Dilutive Effectof Employee Stock Purchase Plan
IncrementalCommonSharesAttributabletoDilutiveEffectofEmployeeStockPurchasePlan
84000 shares
CY2013 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
5380000 USD
CY2014Q1 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
1771000 USD
CY2014Q2 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
1435000 USD
CY2014Q3 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
764000 USD
CY2014Q4 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
768000 USD
CY2014 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
5498000 USD
CY2015Q1 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
821000 USD
CY2015Q2 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
832000 USD
CY2015Q3 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
753000 USD
CY2015Q4 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
746000 USD
CY2015 anet Interest Expense Excluding Related Party
InterestExpenseExcludingRelatedParty
3152000 USD
CY2013 anet Interest Paid Lease Financing Obligation
InterestPaidLeaseFinancingObligation
0 USD
CY2014 anet Interest Paid Lease Financing Obligation
InterestPaidLeaseFinancingObligation
2809000 USD
CY2015 anet Interest Paid Lease Financing Obligation
InterestPaidLeaseFinancingObligation
2999000 USD
CY2013 anet Interest Paid Notes Payable
InterestPaidNotesPayable
0 USD
CY2014 anet Interest Paid Notes Payable
InterestPaidNotesPayable
3639000 USD
CY2015 anet Interest Paid Notes Payable
InterestPaidNotesPayable
0 USD
CY2014Q4 anet Lease Financing Obligation
LeaseFinancingObligation
43600000 USD
CY2015Q4 anet Lease Financing Obligation
LeaseFinancingObligation
42500000 USD
CY2015Q4 anet Lease Financing Obligation Current
LeaseFinancingObligationCurrent
1300000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Due
LeaseFinancingObligationFutureMinimumPaymentsDue
49380000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Due Next Twelve Months
LeaseFinancingObligationFutureMinimumPaymentsDueNextTwelveMonths
5754000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Due Thereafter
LeaseFinancingObligationFutureMinimumPaymentsDueThereafter
18810000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Duein Five Years
LeaseFinancingObligationFutureMinimumPaymentsDueinFiveYears
6477000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Duein Four Years
LeaseFinancingObligationFutureMinimumPaymentsDueinFourYears
6293000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Duein Three Years
LeaseFinancingObligationFutureMinimumPaymentsDueinThreeYears
6113000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Duein Two Years
LeaseFinancingObligationFutureMinimumPaymentsDueinTwoYears
5933000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Interestand Land Lease Expense Includedin Payments
LeaseFinancingObligationFutureMinimumPaymentsInterestandLandLeaseExpenseIncludedinPayments
30463000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Net Minimum Payments
LeaseFinancingObligationFutureMinimumPaymentsNetMinimumPayments
18917000 USD
CY2015Q4 anet Lease Financing Obligation Future Minimum Payments Present Valueof Net Minimum Payments
LeaseFinancingObligationFutureMinimumPaymentsPresentValueofNetMinimumPayments
42546000 USD
CY2014Q4 anet Lease Financing Obligation Noncurrent
LeaseFinancingObligationNoncurrent
42547000 USD
CY2015Q4 anet Lease Financing Obligation Noncurrent
LeaseFinancingObligationNoncurrent
41210000 USD
CY2015Q4 anet Lease Financing Obligation Property Revertingto Landlord
LeaseFinancingObligationPropertyRevertingtoLandlord
23629000 USD
CY2014Q4 anet Lease Financing Obligations Current
LeaseFinancingObligationsCurrent
1087000 USD
CY2015Q4 anet Lease Financing Obligations Current
LeaseFinancingObligationsCurrent
1336000 USD
CY2013Q3 anet Lessee Leasing Arrangements Financing Obligation Termof Contract
LesseeLeasingArrangementsFinancingObligationTermofContract
P120M
CY2013 anet Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
0 USD
CY2014 anet Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
261000 USD
CY2015 anet Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
0 USD
CY2013 anet Proceedsfrom Issuance Initial Public Offering Netof Offering Costs
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts
0 USD
CY2014 anet Proceedsfrom Issuance Initial Public Offering Netof Offering Costs
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts
239315000 USD
CY2015 anet Proceedsfrom Issuance Initial Public Offering Netof Offering Costs
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts
-261000 USD
CY2013Q4 anet Product Return Reserve Current
ProductReturnReserveCurrent
1529000 USD
CY2014Q4 anet Product Return Reserve Current
ProductReturnReserveCurrent
2031000 USD
CY2015Q4 anet Product Return Reserve Current
ProductReturnReserveCurrent
566000 USD
CY2013 anet Repaymentsof Longterm Lease Financing Obligations
RepaymentsofLongtermLeaseFinancingObligations
0 USD
CY2014 anet Repaymentsof Longterm Lease Financing Obligations
RepaymentsofLongtermLeaseFinancingObligations
793000 USD
CY2015 anet Repaymentsof Longterm Lease Financing Obligations
RepaymentsofLongtermLeaseFinancingObligations
1086000 USD
CY2014 anet Sales Return Reserve Changesin Estimate
SalesReturnReserveChangesinEstimate
-618000 USD
CY2015 anet Sales Return Reserve Changesin Estimate
SalesReturnReserveChangesinEstimate
-1980000 USD
CY2014 anet Sales Return Reserve Chargedto Revenue
SalesReturnReserveChargedtoRevenue
4063000 USD
CY2015 anet Sales Return Reserve Chargedto Revenue
SalesReturnReserveChargedtoRevenue
2798000 USD
CY2015 anet Sharebased Compensation Arrangementby Sharebased Payment Award Options Early Exercised Shares Repurchased
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsEarlyExercisedSharesRepurchased
17000 shares
CY2015Q4 anet Sharebased Compensation Arrangementby Sharebased Payment Award Shares Held Subjectto Repurchase
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesHeldSubjecttoRepurchase
700000 shares
CY2014 anet Specific Product Warranty Accrual Warranties Issued
SpecificProductWarrantyAccrualWarrantiesIssued
0 USD
CY2015 anet Specific Product Warranty Accrual Warranties Issued
SpecificProductWarrantyAccrualWarrantiesIssued
0 USD
CY2015 anet Warranty Termon Hardware Products
WarrantyTermonHardwareProducts
P1Y
CY2015 anet Warranty Termon Software Embeddedin Products
WarrantyTermonSoftwareEmbeddedinProducts
P90D
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001596532
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68273930 shares
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-348000 USD
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1471000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
37000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
37003000 USD
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
2981581590 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
Arista Networks, Inc.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
ANET
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32428000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
43966000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100076000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
145792000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96982000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144263000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1577000 USD
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1347000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
17323000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
14060000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40369000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60971000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2354000 USD
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4875000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16958000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30339000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-334000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-675000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
426171000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
537904000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10159000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27619000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45303000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
600000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
552000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
17400000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
17358000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10159000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27619000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45303000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1284000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
810000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
33600000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
112958000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
974328000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
209426000 USD
CY2014Q4 us-gaap Assets
Assets
811023000 USD
CY2015Q4 us-gaap Assets
Assets
1159890000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
679479000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
963000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1063000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
963000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
665000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
607000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
435000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1118000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
527000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
0 security
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
0 security
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
398000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1638000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3957000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88655000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113664000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240031000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
687326000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25009000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
126367000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
447295000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65528000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68132000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65528000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68132000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42458000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86480000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120761000 USD
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1
CY2014Q4 us-gaap Cost Method Investments
CostMethodInvestments
33600000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
174004000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
54439000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60014000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
67990000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
81142000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
263585000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
122686000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
192015000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
33027000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40032000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
49633000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51312000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
35893000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
44567000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
54506000 USD
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
57049000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
61291000 USD
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
67662000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
75800000 USD
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
89278000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
294031000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
9728000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
2866000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
4535000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
4873000 USD
CY2014Q4 us-gaap Cost Of Services
CostOfServices
5737000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
18011000 USD
CY2015Q1 us-gaap Cost Of Services
CostOfServices
6852000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
7648000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
7810000 USD
CY2015Q4 us-gaap Cost Of Services
CostOfServices
8136000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
30446000 USD
CY2015 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19631000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34314000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43706000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
413000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3306000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1588000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24646000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42113000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50794000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4602000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4493000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5500000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
309000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8831000 USD
CY2014Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
4616000 USD
CY2015Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2400000 USD
CY2015Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2390000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7554000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7105000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23896000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
166000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-580000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7455000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25887000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2561000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2246000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8831000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6774000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-24409000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
60327000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
122049000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
46141000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
74759000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1443000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35157000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
62861000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23642000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
47960000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
12252000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
11510000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
48429000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26203000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50206000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
721000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
221000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1142000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
380000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
504000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
241000 USD
CY2014Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
342000 USD
CY2015Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
9000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9923000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
12465000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
33686000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6365000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15859000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
16160000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8954000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12655000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
558000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
728000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
120000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
469000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2001000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1517000 USD
CY2013 us-gaap Depreciation
Depreciation
5000000 USD
CY2014 us-gaap Depreciation
Depreciation
10000000 USD
CY2015 us-gaap Depreciation
Depreciation
13400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5044000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10021000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13671000 USD
CY2014Q4 us-gaap Due From Related Parties
DueFromRelatedParties
6400000 USD
CY2015Q4 us-gaap Due From Related Parties
DueFromRelatedParties
9800000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-34000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-124000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-513000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2714
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2852
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1706
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0387
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0192
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0284
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0261
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0068
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0216
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0254
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0086
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0132
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0247
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0401
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0529
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0051
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0089
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0119
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0135
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.1064
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0526
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0672
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30749000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39479000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
882000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17436000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
37251000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
882000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17436000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
37251000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-600000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 USD
CY2013 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 USD
CY2014 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
4000000 USD
CY2015 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18688000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7231000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7126000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9896000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8078000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32331000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14072000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18403000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25195000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18050000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75720000 USD
CY2013 us-gaap Gross Profit
GrossProfit
238538000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
81314000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
93380000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
100957000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
116440000 USD
CY2014 us-gaap Gross Profit
GrossProfit
392091000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
117754000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
127890000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
141748000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
156168000 USD
CY2015 us-gaap Gross Profit
GrossProfit
543560000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50455000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
120838000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
129240000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58275000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19447000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31692000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32286000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38083000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121508000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34466000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32444000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30557000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48542000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146009000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7820000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
670000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16769000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15815000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7118000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10074000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10420000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7046000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34658000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9974000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1867000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4618000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24907000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
16806000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
44770000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
6591000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3865000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14007000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9037000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28098000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18984000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47281000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2141000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4377000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
32018000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11967000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18874000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20398000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
34127000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47564000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
90340000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4501000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1630000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49179000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13425000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14123000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
305000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4261000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3087000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2080000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2105000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1171000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2981000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15257000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7827000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4040000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4041000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
5000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2726000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6059000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5363000 shares
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1739000 USD
CY2014 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
782000 USD
CY2015 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60912000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62298000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
78006000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
92129000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17094000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29831000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
5300000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
2800000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
9000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6700000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
255365000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
371738000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
811023000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1159890000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
144373000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
235011000 USD
CY2014Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
36636000 USD
CY2015Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
36636000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9886000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243978000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63105000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19491000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249362000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
184170000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34648000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131875000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200533000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
42460000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12329000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
21618000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
21866000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
31037000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
86850000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
24492000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
23996000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
28690000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
43924000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
121102000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20777000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68889000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119115000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21780000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70524000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
119264000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7873000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2535000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1037000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1588000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-919000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4005000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1289000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-415000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-740000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-855000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3299000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
172390000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
59332000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
62725000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
67083000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
77438000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
266578000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
81999000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
95031000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
110451000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
106771000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
394252000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
66148000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21982000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30655000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33874000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39002000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
125513000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35755000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32859000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31297000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49397000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
149308000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52083000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6306000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5580000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5809000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6260000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6678000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21450000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1396000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4155000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11512000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29270000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11840000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20791000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-217000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-494000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-370000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-341000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-153000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
153000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11249000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8025000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4981000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6698000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-754000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-764000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2472000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-824000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-151000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2275000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-468000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
417000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-109000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-147000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6058000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7190000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2445000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
952000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
175000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
38249000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
210019000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20316000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13134000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19989000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42782000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50610000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
25212000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
14150000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1000000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8000000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
9366000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
208200000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9004000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8020000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17835000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5075000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3204000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4718000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2163000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2459000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2319000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2611000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3973000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88516000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110045000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71558000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79706000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
191000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
860000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
335000 USD
CY2015Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
43900000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2014 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2015 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2700000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98587000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33446000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34888000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36231000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44344000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148909000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43340000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49947000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58748000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57413000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
209448000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129814000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250916000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11100000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
29600000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
39400000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3101000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3347000 USD
CY2014 us-gaap Sales Returns Goods
SalesReturnsGoods
2943000 USD
CY2015 us-gaap Sales Returns Goods
SalesReturnsGoods
2283000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
331687000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
106493000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
126390000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
141455000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
157205000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
531543000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
160141000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
174072000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
193339000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217325000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
744877000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
361224000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
117207000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
137947000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
155463000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
173489000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
584106000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
179045000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
195552000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
217548000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
245446000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
837591000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29537000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10714000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11557000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14008000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16284000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
52563000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18904000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21480000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24209000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28121000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26681000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26508000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
152400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
912000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1235000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.20
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
598775000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
92714000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55115000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18655000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20711000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20956000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25016000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85338000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24587000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31308000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
109084000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10159000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
27619000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
45303000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11612000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10494000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3692000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
620802000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13654000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11630000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.63
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
585727000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
10786000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.57
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.63
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.09
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.68
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
255392000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M21D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M29D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2347000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
159000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9366000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
239055000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1453000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6828000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17835000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
18910000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
77732000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
555658000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
788152000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
21683000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17961000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1987000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1003000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1635000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-149000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
16400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13960000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16973000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21322000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22239000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
32000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
431000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
228000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2975000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4355000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7385000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
425000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
346000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6586000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2400000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3700000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30051000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54590000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71411000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27320000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48427000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65964000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
680000 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, marketable securities, restricted cash, and accounts receivable. Our cash, cash equivalents and restricted cash are invested in high quality financial instruments with banks and financial institutions. Such deposits may be in excess of insured limits provided on such deposits. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounts receivable are unsecured and represent amounts due to us based on contractual obligations of our customers. We mitigate credit risk in respect to accounts receivable by performing ongoing credit evaluations of our customers to assess the probability of accounts receivable collection based on a number of factors, including past transaction experience with the customer, evaluation of their credit history, the credit limits extended and review of the invoicing terms of the arrangement. In situations where a customer may be thinly capitalized and we have limited payment history with it, we will either establish a small credit limit or require it to prepay its purchases. We generally do not require our customers to provide collateral to support accounts receivable. We have recorded an allowance for doubtful accounts for those receivables that we have determined not to be collectible. We mitigate credit risk in respect to the notes receivable by performing ongoing credit evaluations of the borrower to assess the probability of collecting all amounts due to us under the existing contractual terms. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We market and sell our products through both our direct sales force and our channel partners, including distributors, value-added resellers, system integrators and original equipment manufacturer (&#8220;OEM&#8221;) partners and in conjunction with various technology partners. Significant customers are those which represent more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of our total net revenue during the period or net accounts receivable balance at each respective balance sheet date.</font></div></div>
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Warranty </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We offer a&#160;</font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;">-year warranty on all of our hardware products and a&#160;</font><font style="font-family:inherit;font-size:10pt;">90</font><font style="font-family:inherit;font-size:10pt;">-day warranty against defects in the software embedded in the products. We use judgment and estimates when determining warranty costs based on historical costs to replace product returns within the warranty period at the time we recognize revenue. We accrue for potential warranty claims at the time of shipment as a component of cost of revenues based on historical experience and other relevant information. We reserve for specifically identified products if and when we determine we have a systemic product failure. Although we engage in extensive product quality programs, if actual product failure rates or use of materials differ from estimates, additional warranty costs may be incurred, which could reduce our gross margin. The accrued warranty liability is recorded in accrued liabilities in the accompanying consolidated balance sheets. </font></div></div>
CY2015 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Multiple-Element Arrangements </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Most of our arrangements, other than renewals of PCS, are multiple element arrangements with a combination of products and PCS. Products and PCS generally qualify as separate units of accounting. Our hardware deliverables include EOS software, which together deliver the essential functionality of our products. For multiple element arrangements, we allocate revenue to each unit of accounting based on the relative selling price. The relative selling price for each element is based upon the following hierarchy:&#160;vendor-specific objective evidence (&#8220;VSOE&#8221;), if available;&#160;third-party evidence (&#8220;TPE&#8221;), if VSOE is not available; and&#160;best estimate of selling price (&#8220;BESP&#8221;), if neither VSOE nor TPE is available. As we have not been able to establish VSOE or TPE for our products and most of our services, we generally utilize BESP for the purposes of allocating revenue to each unit of accounting. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:65px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:32px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">VSOE</font><font style="font-family:inherit;font-size:10pt;">&#8212;We determine VSOE based on our historical pricing and discounting practices for the specific products and services when sold separately. In determining VSOE, we require that a substantial majority of the stand-alone selling prices fall within a reasonably narrow pricing range. </font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:65px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:32px;"><font style="font-family:inherit;font-size:10pt;">&#8226; </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">TPE</font><font style="font-family:inherit;font-size:10pt;">&#8212;When VSOE cannot be established for deliverables in multiple-element arrangements, we apply judgment with respect to whether we can establish a selling price based on TPE. TPE is determined based on competitor prices for interchangeable products or services when sold separately to similarly situated customers. However, as our products contain a significant element of proprietary technology and offer substantially different features and functionality, the comparable pricing of products with similar functionality typically cannot be obtained. Additionally, as we are unable to reliably determine what competitors products&#8217; selling prices are on a stand-alone basis, we are not able to obtain reliable evidence of TPE of selling price. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:65px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:32px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">BESP</font><font style="font-family:inherit;font-size:10pt;">&#8212;When we are unable to establish selling price using VSOE or TPE, we use BESP in our allocation of arrangement consideration. The objective of BESP is to determine the price at which we would transact a sale if the product or service was sold regularly on a stand-alone basis. BESP is based on considering multiple factors including, but not limited to the sales channel (reseller, distributor or end customer), the geographies in which our products and services were sold (domestic or international) and size of the end customer. </font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We limit the amount of revenue recognition for delivered elements to the amount that is not contingent on the future delivery of products or services, future performance obligations, or subject to customer-specific return, acceptance or refund privileges. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We account for multiple agreements with a single partner as </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> arrangement if the contractual terms and/or substance of those agreements indicate that they may be so closely related that they are, in effect, parts of a single arrangement. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We may occasionally accept returns to address customer satisfaction issues even though there is no contractual provision for such returns. We estimate returns for sales to customers based on historical returns rates applied against current-period gross revenues. Specific customer returns and allowances are considered when determining our sales return reserve estimate.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Those estimates and assumptions include, but are not limited to, revenue recognition and deferred revenue; allowance for doubtful accounts and sales return reserve; determination of fair value for stock-based awards; accounting for income taxes, including the valuation allowance on deferred tax assets and reserves for uncertain tax positions; valuation of inventory; valuation of warranty accruals; and the recognition and measurement of contingent liabilities. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors and adjust those estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, and those differences could be material to the consolidated financial statements.</font></div></div>

Files In Submission

Name View Source Status
0001596532-16-000244-index-headers.html Edgar Link pending
0001596532-16-000244-index.html Edgar Link pending
0001596532-16-000244.txt Edgar Link pending
0001596532-16-000244-xbrl.zip Edgar Link pending
anet-20151231.xml Edgar Link completed
anet-20151231.xsd Edgar Link pending
anet-20151231_cal.xml Edgar Link unprocessable
anet-20151231_def.xml Edgar Link unprocessable
anet-20151231_lab.xml Edgar Link unprocessable
anet-20151231_pre.xml Edgar Link unprocessable
anet20151231-10k.htm Edgar Link pending
anetleafspinemlagandecmp.jpg Edgar Link pending
anetsysdb.jpg Edgar Link pending
aristanewstandardinswdrivenc.jpg Edgar Link pending
ex211q42015listofsubsidiar.htm Edgar Link pending
ex231q42015independentaudi.htm Edgar Link pending
ex311ceocertificationq42015.htm Edgar Link pending
ex312cfocertificationq42015.htm Edgar Link pending
ex321ceoandcfo906certifica.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
item5anetfy15graphv2.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending