2015 Q3 Form 10-Q Financial Statement
#000127518715000022 Filed on October 08, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
Revenue | $83.75M | $87.09M | $86.60M |
YoY Change | -3.83% | -0.27% | -1.76% |
Cost Of Revenue | $40.38M | $41.13M | $43.36M |
YoY Change | -1.81% | 0.15% | 7.4% |
Gross Profit | $43.37M | $45.96M | $37.85M |
YoY Change | -5.64% | 0.3% | -15.5% |
Gross Profit Margin | 51.78% | 52.78% | 43.71% |
Selling, General & Admin | $29.11M | $28.05M | $27.15M |
YoY Change | 3.79% | 5.26% | 10.5% |
% of Gross Profit | 67.13% | 61.03% | 71.72% |
Research & Development | $6.129M | $7.188M | $7.045M |
YoY Change | -14.73% | 7.14% | 21.61% |
% of Gross Profit | 14.13% | 15.64% | 18.61% |
Depreciation & Amortization | $7.220M | $6.700M | $7.240M |
YoY Change | 7.76% | 13.37% | 12.95% |
% of Gross Profit | 16.65% | 14.58% | 19.13% |
Operating Expenses | $43.16M | $43.66M | $38.28M |
YoY Change | -1.15% | 6.03% | -6.96% |
Operating Profit | $212.0K | $2.304M | $6.513M |
YoY Change | -90.8% | 64.34% | 11129.31% |
Interest Expense | $800.0K | $799.0K | $917.0K |
YoY Change | 0.13% | -35.87% | -27.85% |
% of Operating Profit | 377.36% | 34.68% | 14.08% |
Other Income/Expense, Net | -$917.0K | -$1.208M | -$1.970M |
YoY Change | -24.09% | -38.52% | 4.84% |
Pretax Income | -$705.0K | $1.096M | $4.543M |
YoY Change | -164.32% | -294.67% | -349.48% |
Income Tax | $70.00K | $812.0K | $28.00K |
% Of Pretax Income | 74.09% | 0.62% | |
Net Earnings | -$775.0K | $284.0K | -$4.262M |
YoY Change | -372.89% | -39.57% | -194.4% |
Net Earnings / Revenue | -0.93% | 0.33% | -4.92% |
Basic Earnings Per Share | -$0.02 | $0.01 | -$0.12 |
Diluted Earnings Per Share | -$0.02 | $0.01 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.96M shares | 35.37M shares | 35.18M shares |
Diluted Shares Outstanding | 35.96M shares | 35.89M shares | 35.70M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.96M | $15.48M | $15.62M |
YoY Change | 41.88% | -9.08% | -16.94% |
Cash & Equivalents | $20.27M | $13.81M | $13.81M |
Short-Term Investments | $1.692M | $1.670M | $1.807M |
Other Short-Term Assets | $11.30M | $12.40M | $13.40M |
YoY Change | -8.87% | -20.0% | -34.95% |
Inventory | $74.33M | $71.31M | $59.12M |
Prepaid Expenses | |||
Receivables | $52.42M | $56.03M | $57.73M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $160.0M | $151.2M | $140.1M |
YoY Change | 5.83% | 4.12% | -4.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.80M | $66.19M | $66.48M |
YoY Change | -20.23% | 3.83% | 8.62% |
Goodwill | $361.3M | $360.5M | $359.7M |
YoY Change | 0.22% | 0.2% | |
Intangibles | $177.2M | $201.2M | $208.0M |
YoY Change | -11.91% | -7.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.928M | $3.292M | $5.592M |
YoY Change | 49.7% | -37.97% | -56.65% |
Total Long-Term Assets | $612.0M | $645.0M | $652.0M |
YoY Change | -5.11% | -1.67% | 0.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $160.0M | $151.2M | $140.1M |
Total Long-Term Assets | $612.0M | $645.0M | $652.0M |
Total Assets | $772.0M | $796.2M | $792.2M |
YoY Change | -3.04% | -0.62% | -0.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.94M | $29.28M | $25.51M |
YoY Change | -14.82% | 9.67% | 7.62% |
Accrued Expenses | $15.17M | $17.52M | $18.97M |
YoY Change | -13.45% | 6.2% | -3.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00M | $5.000M | $5.000M |
YoY Change | 100.0% | -61.9% | -33.33% |
Total Short-Term Liabilities | $60.80M | $63.35M | $63.38M |
YoY Change | -4.03% | -14.8% | -5.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.4M | $136.4M | $133.9M |
YoY Change | -7.33% | 5.43% | -2.19% |
Other Long-Term Liabilities | $784.0K | $539.0K | $188.0K |
YoY Change | 45.45% | -19.91% | -99.71% |
Total Long-Term Liabilities | $784.0K | $539.0K | $188.0K |
YoY Change | 45.45% | -99.59% | -99.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.80M | $63.35M | $63.38M |
Total Long-Term Liabilities | $784.0K | $539.0K | $188.0K |
Total Liabilities | $224.8M | $256.6M | $254.5M |
YoY Change | -12.38% | -5.91% | -5.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $26.80M | $31.25M | $34.15M |
YoY Change | -14.23% | 7.24% | |
Common Stock | $523.4M | $511.1M | $507.0M |
YoY Change | 2.41% | 1.67% | |
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 | $547.2M | $539.6M | $537.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $772.0M | $796.2M | $792.2M |
YoY Change | -3.04% | -0.62% | -0.54% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$775.0K | $284.0K | -$4.262M |
YoY Change | -372.89% | -39.57% | -194.4% |
Depreciation, Depletion And Amortization | $7.220M | $6.700M | $7.240M |
YoY Change | 7.76% | 13.37% | 12.95% |
Cash From Operating Activities | $4.699M | $4.942M | -$590.0K |
YoY Change | -4.92% | -32.3% | -105.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $743.0K | $5.104M | -$1.840M |
YoY Change | -85.44% | 75.82% | -48.46% |
Acquisitions | $0.00 | $154.0K | |
YoY Change | -100.0% | -83.44% | |
Other Investing Activities | $0.00 | $30.00K | |
YoY Change | -100.0% | -100.38% | |
Cash From Investing Activities | -$743.0K | -$4.848M | -$1.810M |
YoY Change | -84.67% | -28.38% | -84.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.250M | $1.250M | |
YoY Change | 0.0% | ||
Cash From Financing Activities | -$2.071M | -$2.391M | -5.480M |
YoY Change | -13.38% | 779.04% | 334.92% |
NET CHANGE | |||
Cash From Operating Activities | $4.699M | $4.942M | -590.0K |
Cash From Investing Activities | -$743.0K | -$4.848M | -1.810M |
Cash From Financing Activities | -$2.071M | -$2.391M | -5.480M |
Net Change In Cash | $1.885M | -$2.297M | -7.880M |
YoY Change | -182.06% | -986.87% | 197.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.699M | $4.942M | -$590.0K |
Capital Expenditures | $743.0K | $5.104M | -$1.840M |
Free Cash Flow | $3.956M | -$162.0K | $1.250M |
YoY Change | -2541.98% | -103.68% | -90.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2664000 | USD |
CY2015Q3 | ango |
Acquisition Restructuring And Other Items Net
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|
2143000 | USD |
CY2015Q2 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
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CY2015Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
|
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Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
37415000 | USD |
CY2015Q3 | ango |
Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
|
35702000 | USD |
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Change In Fair Value Of Contingent Consideration One
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|
801000 | USD |
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Change In Fair Value Of Contingent Consideration One
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|
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|
1.35 | |
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|
0.422 | |
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|
0.430 | |
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Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only
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|
598000 | USD |
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Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only
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|
-363000 | USD |
CY2014Q3 | ango |
Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool
EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool
|
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Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool
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|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
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|
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CY2015Q3 | ango |
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|
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|
1418000 | USD |
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|
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|
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|
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|
995000 | USD |
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Medical Device Excise Tax
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|
1003000 | USD |
CY2014Q3 | ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
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|
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Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
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|
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|
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|
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Payment Of Contingent Consideration
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|
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|
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|
3.75 | |
CY2014Q3 | ango |
Revaluation Of Nontaxable Portion Of Contingent Consideration
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|
0 | USD |
CY2015Q3 | ango |
Revaluation Of Nontaxable Portion Of Contingent Consideration
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|
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Undiscounted Contingent Consideration Disclosure
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Current Fiscal Year End Date
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2016 | |
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Document Period End Date
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|
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10-Q | |
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CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
792000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4364000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3940000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
14904000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15496000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6700000 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7223000 | USD |
CY2013Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8000 | USD |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10330000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7465000 | USD |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
15000000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
3000 | USD |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1689000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1692000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
47384000 | USD |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
45688000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94299000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98728000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7323000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7427000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
45825000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
43174000 | USD |
CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
190000 | USD |
CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
220000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1418000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-674000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
948000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000 | USD |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-4000 | USD |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-25000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-233000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-918000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5815000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5925000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9187000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6922000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2836000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1954000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276105000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276127000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
181806000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177399000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
799000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27438000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31201000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
67388000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
74327000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
28040000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
31873000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11910000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11253000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
228601000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
224666000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
773623000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
771789000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61157000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60651000 | USD |
CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
74900000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8750000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | USD |
CY2015Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
128910000 | USD |
CY2015Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
126410000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2391000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2071000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5258000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-743000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5352000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4699000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
470000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-757000 | USD |
CY2014Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
CY2015Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
111000 | USD |
CY2014Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
42583000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
42104000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3242000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1070000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1972000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2674000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5288000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4818000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
41000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-21000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-90000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
496000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-804000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
15000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
26000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
181000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
66000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-140000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
784000 | USD |
CY2014Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2015Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1025000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
945000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1824000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1744000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
154000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5104000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
743000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4783000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6385000 | USD |
CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
770000 | USD |
CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
989000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
959000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1279000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54560000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52799000 | USD |
CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
127000 | USD |
CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
109000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6718000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6202000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
158000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
153000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28233000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27476000 | USD |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
489000 | USD |
CY2015Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
757000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
87331000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83703000 | USD |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20067000 | USD |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20559000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1395000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1626000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5800000 | shares |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
748000 | USD |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-262000 | USD |
CY2015Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
793000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
545022000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547123000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
439000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
557000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
518000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35885000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35960000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35367000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35960000 | shares |