2015 Q2 Form 10-Q Financial Statement
#000127518715000015 Filed on April 09, 2015
Income Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| Revenue | $90.70M | $86.60M | $86.60M |
| YoY Change | -3.58% | 0.0% | -1.76% |
| Cost Of Revenue | $45.37M | $48.92M | $43.36M |
| YoY Change | -2.75% | 12.84% | 7.4% |
| Gross Profit | $45.33M | $37.67M | $37.85M |
| YoY Change | -4.39% | -0.47% | -15.5% |
| Gross Profit Margin | 49.98% | 43.5% | 43.71% |
| Selling, General & Admin | $28.60M | $26.41M | $27.15M |
| YoY Change | -10.07% | -2.7% | 10.5% |
| % of Gross Profit | 63.09% | 70.11% | 71.72% |
| Research & Development | $6.551M | $6.578M | $7.045M |
| YoY Change | -11.11% | -6.63% | 21.61% |
| % of Gross Profit | 14.45% | 17.46% | 18.61% |
| Depreciation & Amortization | $7.710M | $8.780M | $7.240M |
| YoY Change | 9.36% | 21.27% | 12.95% |
| % of Gross Profit | 17.01% | 23.31% | 19.13% |
| Operating Expenses | $44.20M | $48.09M | $38.28M |
| YoY Change | 0.86% | 25.64% | -6.96% |
| Operating Profit | $1.129M | -$10.42M | $6.513M |
| YoY Change | -68.5% | -260.0% | 11129.31% |
| Interest Expense | -$750.0K | $859.0K | $917.0K |
| YoY Change | 41.51% | -6.32% | -27.85% |
| % of Operating Profit | -66.43% | 14.08% | |
| Other Income/Expense, Net | -$977.0K | -$1.331M | -$1.970M |
| YoY Change | -33.72% | -32.44% | 4.84% |
| Pretax Income | $152.0K | -$11.75M | $4.543M |
| YoY Change | -92.8% | -358.68% | -349.48% |
| Income Tax | $740.0K | -$7.599M | $28.00K |
| % Of Pretax Income | 486.84% | 0.62% | |
| Net Earnings | -$588.0K | -$4.153M | -$4.262M |
| YoY Change | -51.6% | -2.56% | -194.4% |
| Net Earnings / Revenue | -0.65% | -4.8% | -4.92% |
| Basic Earnings Per Share | -$0.02 | -$0.12 | -$0.12 |
| Diluted Earnings Per Share | -$0.02 | -$0.12 | -$0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 35.92M shares | 35.76M shares | 35.18M shares |
| Diluted Shares Outstanding | 35.76M shares | 35.70M shares |
Balance Sheet
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $20.08M | $21.39M | $15.62M |
| YoY Change | -0.59% | 36.96% | -16.94% |
| Cash & Equivalents | $18.39M | $19.70M | $13.81M |
| Short-Term Investments | $1.689M | $1.682M | $1.807M |
| Other Short-Term Assets | $2.900M | $9.400M | $13.40M |
| YoY Change | -72.64% | -29.85% | -34.95% |
| Inventory | $67.39M | $68.77M | $59.12M |
| Prepaid Expenses | |||
| Receivables | $58.43M | $57.77M | $57.73M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $150.8M | $154.5M | $140.1M |
| YoY Change | 2.58% | 10.25% | -4.28% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $54.45M | $58.22M | $66.48M |
| YoY Change | -18.06% | -12.43% | 8.62% |
| Goodwill | $361.3M | $360.5M | $359.7M |
| YoY Change | 0.22% | 0.2% | |
| Intangibles | $181.7M | $186.4M | $208.0M |
| YoY Change | -11.41% | -10.38% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $5.398M | $4.284M | $5.592M |
| YoY Change | 41.83% | -23.39% | -56.65% |
| Total Long-Term Assets | $622.3M | $628.9M | $652.0M |
| YoY Change | -4.5% | -3.55% | 0.3% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $150.8M | $154.5M | $140.1M |
| Total Long-Term Assets | $622.3M | $628.9M | $652.0M |
| Total Assets | $773.1M | $783.4M | $792.2M |
| YoY Change | -3.2% | -1.11% | -0.54% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $23.05M | $21.97M | $25.51M |
| YoY Change | -29.93% | -13.85% | 7.62% |
| Accrued Expenses | $18.11M | $19.49M | $18.97M |
| YoY Change | 13.61% | 2.74% | -3.73% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $8.750M | $7.500M | $5.000M |
| YoY Change | 75.0% | 50.0% | -33.33% |
| Total Short-Term Liabilities | $60.52M | $59.50M | $63.38M |
| YoY Change | -8.23% | -6.12% | -5.12% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $128.9M | $141.4M | $133.9M |
| YoY Change | -6.36% | 5.6% | -2.19% |
| Other Long-Term Liabilities | $0.00 | $628.0K | $188.0K |
| YoY Change | -100.0% | 234.04% | -99.71% |
| Total Long-Term Liabilities | $0.00 | $628.0K | $188.0K |
| YoY Change | -100.0% | 234.04% | -99.91% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $60.52M | $59.50M | $63.38M |
| Total Long-Term Liabilities | $0.00 | $628.0K | $188.0K |
| Total Liabilities | $228.0M | $239.8M | $254.5M |
| YoY Change | -12.89% | -5.76% | -5.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $27.58M | $28.16M | $34.15M |
| YoY Change | -10.94% | -17.52% | |
| Common Stock | $520.5M | $518.7M | $507.0M |
| YoY Change | 2.31% | 2.31% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.104M | $2.104M | $2.104M |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | 142.3K shares | 142.3K shares | 142.3K shares |
| Shareholders Equity | $545.1M | $543.6M | $537.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $773.1M | $783.4M | $792.2M |
| YoY Change | -3.2% | -1.11% | -0.54% |
Cashflow Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$588.0K | -$4.153M | -$4.262M |
| YoY Change | -51.6% | -2.56% | -194.4% |
| Depreciation, Depletion And Amortization | $7.710M | $8.780M | $7.240M |
| YoY Change | 9.36% | 21.27% | 12.95% |
| Cash From Operating Activities | $10.80M | $12.23M | -$590.0K |
| YoY Change | 13.56% | -2172.88% | -105.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.250M | -$4.270M | -$1.840M |
| YoY Change | -63.56% | 132.07% | -48.46% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $30.00K |
| YoY Change | -100.0% | -100.38% | |
| Cash From Investing Activities | -$1.250M | -$4.270M | -$1.810M |
| YoY Change | -63.56% | 135.91% | -84.11% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -11.11M | -2.740M | -5.480M |
| YoY Change | -520.83% | -50.0% | 334.92% |
| NET CHANGE | |||
| Cash From Operating Activities | 10.80M | 12.23M | -590.0K |
| Cash From Investing Activities | -1.250M | -4.270M | -1.810M |
| Cash From Financing Activities | -11.11M | -2.740M | -5.480M |
| Net Change In Cash | -1.560M | 5.220M | -7.880M |
| YoY Change | -117.89% | -166.24% | 197.36% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $10.80M | $12.23M | -$590.0K |
| Capital Expenditures | -$1.250M | -$4.270M | -$1.840M |
| Free Cash Flow | $12.05M | $16.50M | $1.250M |
| YoY Change | -6.88% | 1220.0% | -90.79% |
Facts In Submission
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|---|---|---|---|---|
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|
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2015-02-28 | ||
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10-Q | ||
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|
35917738 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ANGIODYNAMICS INC | ||
| dei |
Trading Symbol
TradingSymbol
|
ANGO | ||
| CY2013Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32895000 | USD |
| CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21696000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
61968000 | USD |
| CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57770000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17251000 | USD |
| CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19946000 | USD |
| CY2014Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2620000 | USD |
| CY2015Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2149000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1269000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1896000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
508354000 | USD |
| CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
518349000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4389000 | USD | |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | USD |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1736000 | USD |
| CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2339000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4248000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12696000 | USD | |
| CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5106000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13182000 | USD | |
| CY2014Q2 | us-gaap |
Assets
Assets
|
798891000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
783136000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
151722000 | USD |
| CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
157292000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1825000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1825000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
143000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1809000 | USD |
| CY2015Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1682000 | USD |
| CY2014Q2 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1800000 | USD |
| CY2015Q1 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1700000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21802000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7382000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16105000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19704000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14420000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3599000 | USD | |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35442004 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36023413 | shares |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35442004 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36023413 | shares |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
353000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
360000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
43357000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
128107000 | USD | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48746000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
134745000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4138000 | USD | |
| CY2014Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
1146000 | USD |
| CY2015Q1 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
1146000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4625000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2638000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
10403000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
16469000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21113000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22776000 | USD | |
| CY2013Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
86000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-436000 | USD | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8114000 | USD |
| CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10535000 | USD |
| CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12100000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
146000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.12 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-127000 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1809000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1682000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
0 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
67331000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
47005000 | USD |
| CY2014 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
78771000 | USD |
| CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89584000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6445000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19542000 | USD | |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6917000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22213000 | USD | |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
360473000 | USD |
| CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
360473000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
44793000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
132258000 | USD | |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
37851000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
131332000 | USD | |
| CY2014Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
| CY2015Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
6400000 | USD |
| CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8200000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4543000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3630000 | USD | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11979000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7732000 | USD | |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-251000 | USD | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7717000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5278000 | USD | |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
156000 | USD |
| us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
170000 | USD | |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
63000 | USD |
| us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
80000 | USD | |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | USD |
| us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | USD | |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
519000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
519000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2821000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6428000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9668000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3535000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3491000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7476000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2958000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2319000 | USD | |
| CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
284027000 | USD |
| CY2015Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276131000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
205256000 | USD |
| CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
186547000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
917000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
3122000 | USD | |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
859000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
2451000 | USD | |
| CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24508000 | USD |
| CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28505000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
61234000 | USD |
| CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
68710000 | USD |
| CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24734000 | USD |
| CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
28155000 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11992000 | USD |
| CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12050000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD | |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
262056000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
239380000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
798891000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
783136000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66753000 | USD |
| CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59687000 | USD |
| CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
74900000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
| CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7500000 | USD |
| CY2014Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
137660000 | USD |
| CY2015Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
141410000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16656000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
641000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13024000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12042000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15174000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15436000 | USD | |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4515000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3881000 | USD | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4262000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2454000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1200000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
211000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38280000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
122902000 | USD | |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
48002000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
133666000 | USD | |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6513000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9356000 | USD | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10151000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2334000 | USD | |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3499000 | USD |
| CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4018000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4447000 | USD |
| CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4060000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
220000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
157000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-508000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-568000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
106000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
246000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-624000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-728000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
178000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
190000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-551000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-627000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4693000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4071000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4813000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3081000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
42000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-33000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
43000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
59000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
132000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-71000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
133000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
289000 | USD | |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-18000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-18000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-17000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-129000 | USD | |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
84000 | USD |
| CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
50000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
70000 | USD | |
| CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1053000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2604000 | USD | |
| CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
971000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2950000 | USD | |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1970000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5726000 | USD | |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1828000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5398000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
677000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
4169000 | USD | |
| us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
180000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1004000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9003000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11038000 | USD | |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5471000 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4859000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
510000 | USD |
| CY2015Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1929000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
141410000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2208000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5613000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
353000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66590000 | USD |
| CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58295000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
281000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
659000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
145000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8750000 | USD | |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7045000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20757000 | USD | |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6855000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19642000 | USD | |
| CY2014Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
765000 | USD |
| CY2015Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
472000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31501000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29047000 | USD |
| CY2014Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1327000 | USD |
| CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
697000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88150000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
260365000 | USD | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
86597000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
266077000 | USD | |
| CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20700000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61736000 | USD | |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19355000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
60405000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4022000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4389000 | USD | |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5800000 | shares |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1416000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4195000 | USD | |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
536835000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543756000 | USD |
| CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
689000 | USD |
| CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
677000 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
| CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
| CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
| CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
520000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
284000 | shares | |
| CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35704000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35372000 | shares | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35755000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35568000 | shares | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35184000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35088000 | shares | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35755000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35568000 | shares |
