2016 Q1 Form 10-K Financial Statement
#000127518716000034 Filed on August 01, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $87.43M | $89.28M | $83.75M |
| YoY Change | 0.97% | -3.11% | -3.83% |
| Cost Of Revenue | $43.90M | $43.40M | $40.38M |
| YoY Change | -10.27% | -4.24% | -1.81% |
| Gross Profit | $43.53M | $45.88M | $43.37M |
| YoY Change | 15.56% | -2.02% | -5.64% |
| Gross Profit Margin | 49.79% | 51.39% | 51.78% |
| Selling, General & Admin | $27.86M | $29.46M | $29.11M |
| YoY Change | 5.47% | 0.47% | 3.79% |
| % of Gross Profit | 63.99% | 64.21% | 67.13% |
| Research & Development | $5.808M | $6.179M | $6.129M |
| YoY Change | -11.71% | -1.55% | -14.73% |
| % of Gross Profit | 13.34% | 13.47% | 14.13% |
| Depreciation & Amortization | $6.980M | $7.090M | $7.220M |
| YoY Change | -20.5% | -2.88% | 7.76% |
| % of Gross Profit | 16.03% | 15.45% | 16.65% |
| Operating Expenses | $41.57M | $45.32M | $43.16M |
| YoY Change | -13.57% | 4.69% | -1.15% |
| Operating Profit | $1.966M | $565.0K | $212.0K |
| YoY Change | -118.87% | -84.04% | -90.8% |
| Interest Expense | $809.0K | $998.0K | $800.0K |
| YoY Change | -5.82% | 25.85% | 0.13% |
| % of Operating Profit | 41.15% | 176.64% | 377.36% |
| Other Income/Expense, Net | -$1.021M | -$1.236M | -$917.0K |
| YoY Change | -23.29% | 6.0% | -24.09% |
| Pretax Income | $945.0K | -$671.0K | -$705.0K |
| YoY Change | -108.04% | -128.28% | -164.32% |
| Income Tax | $351.0K | -$337.0K | $70.00K |
| % Of Pretax Income | 37.14% | ||
| Net Earnings | $594.0K | -$334.0K | -$775.0K |
| YoY Change | -114.3% | -131.24% | -372.89% |
| Net Earnings / Revenue | 0.68% | -0.37% | -0.93% |
| Basic Earnings Per Share | $0.02 | -$0.01 | -$0.02 |
| Diluted Earnings Per Share | $0.02 | -$0.01 | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.15M shares | 36.14M shares | 35.96M shares |
| Diluted Shares Outstanding | 36.39M shares | 36.14M shares | 35.96M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.56M | $20.64M | $21.96M |
| YoY Change | 10.18% | 24.49% | 41.88% |
| Cash & Equivalents | $21.90M | $19.00M | $20.27M |
| Short-Term Investments | $1.666M | $1.639M | $1.692M |
| Other Short-Term Assets | $5.600M | $7.000M | $11.30M |
| YoY Change | -40.43% | -46.15% | -8.87% |
| Inventory | $65.79M | $70.81M | $74.33M |
| Prepaid Expenses | |||
| Receivables | $54.45M | $53.12M | $52.42M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $149.4M | $151.6M | $160.0M |
| YoY Change | -3.29% | -4.81% | 5.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $49.69M | $51.15M | $52.80M |
| YoY Change | -14.64% | -23.34% | -20.23% |
| Goodwill | $361.3M | $361.3M | $361.3M |
| YoY Change | 0.22% | 0.22% | 0.22% |
| Intangibles | $167.9M | $172.4M | $177.2M |
| YoY Change | -9.91% | -12.59% | -11.91% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $5.524M | $4.071M | $4.928M |
| YoY Change | 28.94% | 49.34% | 49.7% |
| Total Long-Term Assets | $604.2M | $608.9M | $612.0M |
| YoY Change | -3.93% | -4.79% | -5.11% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $149.4M | $151.6M | $160.0M |
| Total Long-Term Assets | $604.2M | $608.9M | $612.0M |
| Total Assets | $753.6M | $760.4M | $772.0M |
| YoY Change | -3.8% | -4.79% | -3.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $18.07M | $21.70M | $24.94M |
| YoY Change | -17.78% | -1.22% | -14.82% |
| Accrued Expenses | $17.98M | $16.86M | $15.17M |
| YoY Change | -7.73% | -9.31% | -13.45% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $12.50M | $11.25M | $10.00M |
| YoY Change | 66.67% | 80.0% | 100.0% |
| Total Short-Term Liabilities | $61.63M | $60.09M | $60.80M |
| YoY Change | 3.57% | 5.23% | -4.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $113.9M | $122.7M | $126.4M |
| YoY Change | -19.45% | -17.6% | -7.33% |
| Other Long-Term Liabilities | $917.0K | $775.0K | $784.0K |
| YoY Change | 46.02% | 11.99% | 45.45% |
| Total Long-Term Liabilities | $917.0K | $775.0K | $784.0K |
| YoY Change | 46.02% | 11.99% | 45.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $61.63M | $60.09M | $60.80M |
| Total Long-Term Liabilities | $917.0K | $775.0K | $784.0K |
| Total Liabilities | $202.8M | $212.7M | $224.8M |
| YoY Change | -15.43% | -16.74% | -12.38% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $27.06M | $26.47M | $26.80M |
| YoY Change | -3.92% | -18.1% | -14.23% |
| Common Stock | $526.9M | $524.6M | $523.4M |
| YoY Change | 1.58% | 2.11% | 2.41% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.104M | $2.104M | $2.104M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 142.3K shares | 142.3K shares | 142.3K shares |
| Shareholders Equity | $550.8M | $547.7M | $547.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $753.6M | $760.4M | $772.0M |
| YoY Change | -3.8% | -4.79% | -3.04% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $594.0K | -$334.0K | -$775.0K |
| YoY Change | -114.3% | -131.24% | -372.89% |
| Depreciation, Depletion And Amortization | $6.980M | $7.090M | $7.220M |
| YoY Change | -20.5% | -2.88% | 7.76% |
| Cash From Operating Activities | $12.39M | $9.580M | $4.699M |
| YoY Change | 1.31% | -547.66% | -4.92% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$740.0K | -$430.0K | $743.0K |
| YoY Change | -82.67% | -82.87% | -85.44% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | -$2.010M | $30.00K | |
| YoY Change | |||
| Cash From Investing Activities | -$2.750M | -$400.0K | -$743.0K |
| YoY Change | -35.6% | -84.06% | -84.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $1.250M | ||
| YoY Change | 0.0% | ||
| Cash From Financing Activities | -6.800M | -10.30M | -$2.071M |
| YoY Change | 148.18% | -278.51% | -13.38% |
| NET CHANGE | |||
| Cash From Operating Activities | 12.39M | 9.580M | $4.699M |
| Cash From Investing Activities | -2.750M | -400.0K | -$743.0K |
| Cash From Financing Activities | -6.800M | -10.30M | -$2.071M |
| Net Change In Cash | 2.840M | -1.120M | $1.885M |
| YoY Change | -45.59% | -200.0% | -182.06% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $12.39M | $9.580M | $4.699M |
| Capital Expenditures | -$740.0K | -$430.0K | $743.0K |
| Free Cash Flow | $13.13M | $10.01M | $3.956M |
| YoY Change | -20.42% | 2605.41% | -2541.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
10873000 | USD |
| CY2014Q4 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
2062000 | USD |
| ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
4726000 | USD | |
| CY2015Q1 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
18676000 | USD |
| ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
23402000 | USD | |
| CY2015 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
26257000 | USD |
| CY2016 | ango |
Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
|
12591000 | USD |
| CY2014 | ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
150000 | USD |
| CY2015 | ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
0 | USD |
| CY2016 | ango |
Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
|
0 | USD |
| CY2016Q2 | ango |
Available For Sale Securities Debt Maturities After Five Through Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsAmortizedCost
|
1800000 | USD |
| CY2016Q2 | ango |
Available For Sale Securities Debt Maturities After Five Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsFairValue
|
1653000 | USD |
| CY2014Q4 | ango |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
80000000 | shares |
| CY2014 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-1908000 | USD |
| CY2014Q3 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
726000 | USD |
| CY2014Q4 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
542000 | USD |
| ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
1268000 | USD | |
| CY2015Q1 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-9794000 | USD |
| ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-8526000 | USD | |
| CY2015 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-8096000 | USD |
| CY2016 | ango |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
948000 | USD |
| CY2014Q4 | ango |
Common Stock Votes Per Share
CommonStockVotesPerShare
|
1 | |
| CY2015 | ango |
Costs For Quality Call To Action Program
CostsForQualityCallToActionProgram
|
3200000 | USD |
| CY2013Q3 | ango |
Debt Instrument Increase In Interest Rate In Case Of Default
DebtInstrumentIncreaseInInterestRateInCaseOfDefault
|
0.020 | |
| CY2016 | ango |
Debt Service Coverage Ratio
DebtServiceCoverageRatio
|
1.35 | |
| CY2014 | ango |
Deferred Income Tax Expense Benefit Net Effectof Temporary Differences
DeferredIncomeTaxExpenseBenefitNetEffectofTemporaryDifferences
|
1543000 | USD |
| CY2015 | ango |
Deferred Income Tax Expense Benefit Net Effectof Temporary Differences
DeferredIncomeTaxExpenseBenefitNetEffectofTemporaryDifferences
|
-1916000 | USD |
| CY2016 | ango |
Deferred Income Tax Expense Benefit Net Effectof Temporary Differences
DeferredIncomeTaxExpenseBenefitNetEffectofTemporaryDifferences
|
133000 | USD |
| CY2014 | ango |
Deferred Income Tax Expense Benefit Valuation Allowance Adjustments
DeferredIncomeTaxExpenseBenefitValuationAllowanceAdjustments
|
0 | USD |
| CY2015 | ango |
Deferred Income Tax Expense Benefit Valuation Allowance Adjustments
DeferredIncomeTaxExpenseBenefitValuationAllowanceAdjustments
|
0 | USD |
| CY2016 | ango |
Deferred Income Tax Expense Benefit Valuation Allowance Adjustments
DeferredIncomeTaxExpenseBenefitValuationAllowanceAdjustments
|
40418000 | USD |
| CY2014 | ango |
Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
|
1173000 | USD |
| CY2015 | ango |
Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
|
0 | USD |
| CY2016 | ango |
Deferred Income Tax Expensebenefit Impactof Nys Tax Reform Legislation
DeferredIncomeTaxExpensebenefitImpactofNYSTaxReformLegislation
|
0 | USD |
| CY2014 | ango |
Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
|
0 | USD |
| CY2015 | ango |
Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
|
-3207000 | USD |
| CY2016 | ango |
Deferred Income Tax Net Operating Loss Carryforward Expense
DeferredIncomeTaxNetOperatingLossCarryforwardExpense
|
-568000 | USD |
| CY2014 | ango |
Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
|
2716000 | USD |
| CY2015 | ango |
Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
|
-5123000 | USD |
| CY2016 | ango |
Deferred Income Tax Related To Operating Activity
DeferredIncomeTaxRelatedToOperatingActivity
|
39983000 | USD |
| CY2016Q2 | ango |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
19900000 | USD |
| CY2014 | ango |
Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
|
800000 | USD |
| CY2015 | ango |
Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
|
1500000 | USD |
| CY2016 | ango |
Depreciation Addition Due To Change In Useful Life
DepreciationAdditionDueToChangeInUsefulLife
|
1000000 | USD |
| CY2014 | ango |
Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
|
-1173000 | USD |
| CY2015 | ango |
Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
|
454000 | USD |
| CY2016 | ango |
Effective Income Tax Rate Reconciliation Tax Law Change
EffectiveIncomeTaxRateReconciliationTaxLawChange
|
0 | USD |
| CY2016Q2 | ango |
Equity Method Investment Contingent Consideration
EquityMethodInvestmentContingentConsideration
|
4000000 | USD |
| CY2015 | ango |
Fair Value Liabilities Measured On Recurring Basis Gain Loss Included In Other Comprehensive Income
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
| CY2015 | ango |
Fair Value Liabilities Measuredon Recurring Basis Gain Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisGainIncludedinEarnings
|
-8196000 | USD |
| CY2016 | ango |
Fair Value Liabilities Measuredon Recurring Basis Gain Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisGainIncludedinEarnings
|
948000 | USD |
| CY2015 | ango |
Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
|
-529000 | USD |
| CY2016 | ango |
Fair Value Liabilities Measuredon Recurring Basis Loss Includedin Earnings
FairValueLiabilitiesMeasuredonRecurringBasisLossIncludedinEarnings
|
43000 | USD |
| CY2015 | ango |
Goodwill And Deferred Tax Liabilities Purchase Accounting Adjustments
GoodwillAndDeferredTaxLiabilitiesPurchaseAccountingAdjustments
|
800000 | USD |
| CY2014 | ango |
Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
|
-27000 | USD |
| CY2015 | ango |
Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
|
133000 | USD |
| CY2016 | ango |
Income Tax Reconciliation Effect Of Foreign Operations
IncomeTaxReconciliationEffectOfForeignOperations
|
-162000 | USD |
| CY2014 | ango |
Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
|
-440000 | USD |
| CY2015 | ango |
Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
|
-1253000 | USD |
| CY2016 | ango |
Income Tax Reconciliation Effectof Eliminationof Asc718 Apic Pool
IncomeTaxReconciliationEffectofEliminationofASC718APICPool
|
-739000 | USD |
| CY2014 | ango |
Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
|
1734000 | USD |
| CY2015 | ango |
Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
|
3102000 | USD |
| CY2016 | ango |
Income Tax Reconciliation Gainon Revaluationof Contingent Consideration Liability
IncomeTaxReconciliationGainonRevaluationofContingentConsiderationLiability
|
170000 | USD |
| CY2014 | ango |
Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
|
540000 | USD |
| CY2015 | ango |
Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
|
265000 | USD |
| CY2016 | ango |
Income Tax Reconciliation Nondeductible Interest On Contingent Payment
IncomeTaxReconciliationNondeductibleInterestOnContingentPayment
|
262000 | USD |
| CY2015Q2 | ango |
Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
|
257000 | USD |
| CY2016Q2 | ango |
Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
|
0 | USD |
| ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
12000000 | USD | |
| CY2014 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
3829000 | USD |
| CY2015 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
4142000 | USD |
| CY2016 | ango |
Medical Device Excise Tax
MedicalDeviceExciseTax
|
2416000 | USD |
| CY2014 | ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
2249000 | USD |
| CY2015 | ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
0 | USD |
| CY2016 | ango |
Noncash Or Part Noncash Acquisition Intangible Assets And Business Acquired
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired
|
0 | USD |
| CY2012Q1 | ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | |
| CY2014Q1 | ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | |
| ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | ||
| CY2014Q2 | ango |
Number Of Business Days To Provide Response
NumberOfBusinessDaysToProvideResponse
|
P15D | |
| CY2016Q2 | ango |
Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
|
2 | Investment |
| CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
12 | Observation |
| CY2012Q1 | ango |
Number Of Observations
NumberOfObservations
|
6 | Observation |
| CY2012Q3 | ango |
Number Of Observations
NumberOfObservations
|
5 | Observation |
| CY2014Q1 | ango |
Number Of Observations
NumberOfObservations
|
1 | Observation |
| CY2014Q1 | ango |
Number Of Observations
NumberOfObservations
|
3 | Observation |
| CY2016Q2 | ango |
Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
|
935000 | USD |
| CY2014 | ango |
Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
|
1435000 | USD |
| CY2015 | ango |
Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
|
1353000 | USD |
| CY2016 | ango |
Payments To Acquire Intangible Assets Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsNetOfCashAcquired
|
3268000 | USD |
| CY2016Q2 | ango |
Percentage Of Domestic Assets
PercentageOfDomesticAssets
|
0.99 | |
| CY2015Q4 | ango |
Percentage Of Fair Value Exceeding Its Carrying Value
PercentageOfFairValueExceedingItsCarryingValue
|
0.092 | |
| CY2014 | ango |
Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
|
0.19 | |
| CY2015 | ango |
Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
|
0.20 | |
| CY2016 | ango |
Percentage Of International Sales To Net Sales
PercentageOfInternationalSalesToNetSales
|
0.19 | |
| CY2013Q3 | ango |
Percentage Of Quarterly Repayment Of Term Facility Year Five
PercentageOfQuarterlyRepaymentOfTermFacilityYearFive
|
0.65 | |
| CY2013Q3 | ango |
Percentage Of Quarterly Repayment Of Term Facility Year Four
PercentageOfQuarterlyRepaymentOfTermFacilityYearFour
|
0.15 | |
| CY2013Q3 | ango |
Percentage Of Quarterly Repayment Of Term Facility Year One
PercentageOfQuarterlyRepaymentOfTermFacilityYearOne
|
0.05 | |
| CY2013Q3 | ango |
Percentage Of Quarterly Repayment Of Term Facility Year Three
PercentageOfQuarterlyRepaymentOfTermFacilityYearThree
|
0.10 | |
| CY2013Q3 | ango |
Percentage Of Quarterly Repayment Of Term Facility Year Two
PercentageOfQuarterlyRepaymentOfTermFacilityYearTwo
|
0.05 | |
| CY2016 | ango |
Percentage Of Restocking Charge
PercentageOfRestockingCharge
|
0.20 | |
| CY2015Q2 | ango |
Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
|
165000 | USD |
| CY2016Q2 | ango |
Prepaid Incomeand Other Taxes
PrepaidIncomeandOtherTaxes
|
160000 | USD |
| CY2015Q2 | ango |
Prepaid Licensee Fees
PrepaidLicenseeFees
|
121000 | USD |
| CY2016Q2 | ango |
Prepaid Licensee Fees
PrepaidLicenseeFees
|
108000 | USD |
| CY2015Q2 | ango |
Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
|
52746000 | USD |
| CY2016Q2 | ango |
Property Plant And Equipment Excluding Land And Land Improvements
PropertyPlantAndEquipmentExcludingLandAndLandImprovements
|
46561000 | USD |
| CY2016Q2 | ango |
Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
|
0 | USD |
| CY2016Q2 | ango |
Ratioof Indebtednessto Consolidated Ebitda
RatioofIndebtednesstoConsolidatedEBITDA
|
3.75 | |
| CY2013Q3 | ango |
Secured Long Term Debt Initial Borrowing Capacity
SecuredLongTermDebtInitialBorrowingCapacity
|
100000000 | USD |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPercentage
|
1.00 | |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Consultants Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToConsultantsVestingPeriod1
|
P1Y | |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPercentage
|
0.25 | |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Granted To Employees Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantedToEmployeesVestingPeriod1
|
P4Y | |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPercentage
|
0.3333 | |
| CY2016 | ango |
Share Based Compensation Arrangement By Share Based Payment Award Award Subsequent Grants To Directors Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardSubsequentGrantsToDirectorsVestingPeriod
|
P3Y | |
| CY2016 | ango |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Otherthan Options Expected To Vest
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedToVest
|
482594000 | shares |
| CY2016 | ango |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Otherthan Options Expected To Vest Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedToVestWeightedAverageGrantDateFairValue
|
14620.00 | |
| CY2016 | ango |
Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
|
less than three months | |
| CY2015Q2 | ango |
Software Licenses
SoftwareLicenses
|
667000 | USD |
| CY2016Q2 | ango |
Software Licenses
SoftwareLicenses
|
282000 | USD |
| CY2016 | ango |
Stockholders Equity Period Increase Decrease Potential Recognition Of Tax Deductions For Compensation Greater Than Compensation Recognized
StockholdersEquityPeriodIncreaseDecreasePotentialRecognitionOfTaxDeductionsForCompensationGreaterThanCompensationRecognized
|
400000 | USD |
| CY2014 | ango |
Tax Basis Adjustment
TaxBasisAdjustment
|
0 | USD |
| CY2015 | ango |
Tax Basis Adjustment
TaxBasisAdjustment
|
779000 | USD |
| CY2016 | ango |
Tax Basis Adjustment
TaxBasisAdjustment
|
0 | USD |
| CY2015Q2 | ango |
Trade Shows
TradeShows
|
279000 | USD |
| CY2016Q2 | ango |
Trade Shows
TradeShows
|
278000 | USD |
| CY2016Q2 | ango |
Undiscounted Contingent Consideration Fair Value Fair Value Disclosure
UndiscountedContingentConsiderationFairValueFairValueDisclosure
|
40800000 | USD |
| CY2016Q2 | ango |
Valuation Allowance Amount Higher Than Deferred Tax Asset Net
ValuationAllowanceAmountHigherThanDeferredTaxAssetNet
|
20500000 | USD |
| CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
| CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-05-31 | |
| CY2016 | dei |
Document Type
DocumentType
|
10-K | |
| CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001275187 | |
| CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36442398 | shares |
| CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2015Q4 | dei |
Entity Public Float
EntityPublicFloat
|
431798128 | USD |
| CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
ANGIODYNAMICS INC | |
| CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21974000 | USD |
| CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23048000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15616000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58428000 | USD |
| CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52867000 | USD |
| CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15961000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15940000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17522000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18589000 | USD |
| CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19485000 | USD |
| CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18109000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16858000 | USD |
| CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21896000 | USD |
| CY2015Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1522000 | USD |
| CY2016Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2063000 | USD |
| CY2015Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2237000 | USD |
| CY2016Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2489000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36197000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
43536000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-980000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1093000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-681000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-618000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-683000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1198000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-833000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-880000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1187000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1055000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-791000 | USD |
| CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
520101000 | USD |
| CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
525775000 | USD |
| CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-146000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5502000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5998000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3240000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
| CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3043000 | USD |
| CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4372000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9393000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16599000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16562000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16600000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4037000 | USD |
| CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4011000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8048000 | USD | |
| CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5188000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13236000 | USD | |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17966000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18000000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17964000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18000000 | USD |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2347426 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2862414 | shares |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3277037 | shares |
| CY2012Q2 | us-gaap |
Assets
Assets
|
719903000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
790561000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
798576000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
796169000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
798729000 | USD |
| CY2015Q1 | us-gaap |
Assets
Assets
|
783395000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
773058000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
771998000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
760441000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
753614000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
727063000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
147012000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
151212000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
159221000 | USD |
| CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
154490000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
150798000 | USD |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
146254000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
136000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
147000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1825000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1800000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
0 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1653000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1689000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1653000 | USD |
| CY2016Q2 | us-gaap |
Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
|
1700000 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-15943000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-11222000 | USD |
| CY2016 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-9850000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
10818000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
10722000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
9545000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
9969000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
12919000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
37415000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
25356000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21802000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16105000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18391000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32333000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5697000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2286000 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13942000 | USD |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36043725 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36420403 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35901420 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36278098 | shares |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
360000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
363000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
174251000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
41127000 | USD |
| CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
45321000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86448000 | USD | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48924000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
135372000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
45366000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
180738000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
40382000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
83782000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
127682000 | USD | |
| CY2016 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
179574000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-133000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-242000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
34000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
157000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
417000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
217000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
123000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
380000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
354000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
99000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
205000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
103000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2716000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5123000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
39983000 | USD |
| CY2015Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
42988000 | USD |
| CY2016Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
46240000 | USD |
| CY2015Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
1119000 | USD |
| CY2016Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
21684000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
808000 | USD |
| CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
114000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
339000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
4535000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
63168000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
66765000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18389000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2808000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
21700000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
44277000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
18009000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15256000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
13267000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11878000 | USD |
| CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
19540000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
19508000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
19689000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
20050000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
19818000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
52025000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
52593000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1646000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2145000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4468000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4135000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
2107000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
3018000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1791000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42209000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
21684000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
42988000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
46240000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2800000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3700000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3700000 | USD |
| CY2015Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
2011000 | USD |
| CY2016Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
190000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
8400000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
9800000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
8200000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28329000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29861000 | USD |
| CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28115000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
100000000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0074 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.19 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
86000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-198000 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-42000 | USD |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10297000 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9414000 | USD |
| CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3300000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1800000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000 | USD |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
146000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
| CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
| CY2016 | us-gaap |
Fair Value Inputs Cap Rate
FairValueInputsCapRate
|
0.085 | |
| CY2016 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.125 | |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-120000 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-36000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1809000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1689000 | USD |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1653000 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
-11222000 | USD |
| CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
-10100000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
67331000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
47384000 | USD |
| CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
9381000 | USD |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
806000 | USD |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
38275000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94453000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112350000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
19049000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24370000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23329000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22062000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19903000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26035000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26902000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7315000 | USD |
| CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7786000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15101000 | USD | |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6613000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21714000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7448000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29162000 | USD |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7914000 | USD |
| CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8082000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15996000 | USD | |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6901000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22897000 | USD | |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29603000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
360473000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
| CY2015 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
779000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
180174000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
45964000 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
46828000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
92792000 | USD | |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
37673000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
130465000 | USD | |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
45331000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
175796000 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
43371000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
45884000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
89255000 | USD | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
43534000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
132789000 | USD | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
41527000 | USD |
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
174316000 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6400000 | USD |
| CY2016 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
384000 | USD |
| CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
100000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4645000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8965000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4444000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
541000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
834000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1191000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5653000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1337000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5186000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1096000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2373000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3469000 | USD | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11752000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8283000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8131000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-705000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-671000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1376000 | USD | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
945000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-431000 | USD | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3253000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-322000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-286000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2839000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
812000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1304000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2116000 | USD | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7599000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5483000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
740000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4743000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-337000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-267000 | USD | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
351000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40337000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
40685000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-51000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
81000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
33000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1814000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177245000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
172357000 | USD |
| CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
186393000 | USD |
| CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
181652000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2845000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1139000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
329000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
384000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
498000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
207000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
176000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
15000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-89000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
249000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
38000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
356000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
111000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-21000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-215000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
236000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
604000 | USD |
| CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
499000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
182000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
699000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
332000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6788000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6254000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2956000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14786000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2095000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3131000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6114000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5648000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11976000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1208000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1170000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-712000 | USD |
| CY2016Q2 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
800000 | USD |
| CY2015Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
276105000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
278927000 | USD |
| CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
147195000 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
214523000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
205053000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
201215000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
197187000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
167926000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166577000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
3656000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
3197000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
3396000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
3591000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
3151000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
3063000 | USD |
| CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27438000 | USD |
| CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23001000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
61740000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
71306000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
75372000 | USD |
| CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
68767000 | USD |
| CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
67388000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
55370000 | USD |
| CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
28040000 | USD |
| CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21669000 | USD |
| CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
7800000 | USD |
| CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12600000 | USD |
| CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11910000 | USD |
| CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10700000 | USD |
| CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5800000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | USD |
| CY2015Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1704000 | USD |
| CY2016Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1723000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000000 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3400000 | USD |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
264237000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
261691000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
256584000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
255490000 | USD |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
239825000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
227959000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
224816000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
212715000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
202818000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
219835000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
719903000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
790561000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
798576000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
771998000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
796169000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
798729000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
783395000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
773058000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
760441000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
753614000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
727063000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
62920000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65941000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63354000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57099000 | USD |
| CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59504000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60515000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60801000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60087000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61629000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66727000 | USD |
| CY2013Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
100000000 | USD |
| CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
74900000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8750000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16250000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
P5Y | |
| CY2015Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
128910000 | USD |
| CY2016Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
105160000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14016000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2391000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3381000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
641000 | USD | |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10465000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2071000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12370000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19167000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23663000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16448000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4848000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7216000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11485000 | USD | |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12736000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-743000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1143000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3888000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7569000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24681000 | USD |
| CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4942000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2648000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14879000 | USD | |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25685000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4699000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14278000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26672000 | USD | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45216000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5331000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1051000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2347000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
284000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1069000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1353000 | USD | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4153000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2800000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-588000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3388000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-775000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-334000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-1109000 | USD | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
594000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-515000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43075000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43590000 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
4970000 | USD |
| CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
140000 | USD |
| CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
75000 | USD |
| CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
130553000 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
163272000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
169687000 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
43660000 | USD |
| CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
43289000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
86949000 | USD | |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
48094000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
135043000 | USD | |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
44202000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
179245000 | USD |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
43159000 | USD |
| CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
45319000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
88478000 | USD | |
| CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41568000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
130047000 | USD | |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
173298000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5244000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5242000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10487000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2304000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3539000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5843000 | USD | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10421000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4578000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1129000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-32000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
296000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3449000 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
212000 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
565000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
777000 | USD | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1966000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1018000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
8884000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2183000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1772000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1981000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2013000 | USD |
| CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2341000 | USD |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5806000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3806000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3292000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2726000 | USD |
| CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4284000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5398000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4928000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4696000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
394000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
78000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-63000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
14000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-471000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-458000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-88000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
134000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
442000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
37000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-67000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-30000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-587000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-618000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-264000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-112000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
412000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-514000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-517000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-152000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2759000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
347000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
257000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-16000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1005000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1351000 | USD | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4667000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3317000 | USD | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3540000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-43548000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-18000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
64000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
92000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-120000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
599000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
200000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
150000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
531000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
539000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
692000 | USD |
| CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
628000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
908000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-130000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-181000 | USD |
| CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-90000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
991000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1411000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1645000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
409000 | USD |
| CY2014Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
374000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
783000 | USD | |
| CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
474000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1257000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
230000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1489000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
118000 | USD |
| CY2015Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
239000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
357000 | USD | |
| CY2016Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
214000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
570000 | USD | |
| CY2016 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
886000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-409000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6579000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5301000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1208000 | USD |
| CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1166000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2374000 | USD | |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1331000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3705000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-977000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4682000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-917000 | USD |
| CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1236000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2153000 | USD | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1021000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3173000 | USD | |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4271000 | USD |
| CY2015Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
812000 | USD |
| CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2098000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
677000 | USD |
| CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
4169000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11172000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11383000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2326000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4880000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6466000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6562000 | USD |
| CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4638000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4132000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3243000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
77000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
127000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
770000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
788000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
146410000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2444000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5757000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2437000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
353000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1300000 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4300000 | USD |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1300000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
88943000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
90097000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62375000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66455000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66189000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66723000 | USD |
| CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58215000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54450000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48284000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
465000 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1448000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2377000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8900000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
146250000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20000000 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16250000 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26091000 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28124000 | USD |
| CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7188000 | USD |
| CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6276000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13465000 | USD | |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6578000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20043000 | USD | |
| CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6551000 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26594000 | USD |
| CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6129000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12308000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18116000 | USD | |
| CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25053000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
158000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1524000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29667000 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28616000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30963000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31247000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32316000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28163000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27575000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26800000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26466000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27060000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16015000 | USD |
| CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
489000 | USD |
| CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
565000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
354425000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
87091000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
92149000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
179240000 | USD | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
86597000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
265837000 | USD | |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
90697000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
356534000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83753000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89284000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
173037000 | USD | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
87434000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
260471000 | USD | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
93419000 | USD |
| CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
353890000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
65757000 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
77564000 | USD |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
85305000 | USD |
| CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20735000 | USD |
| CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21536000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42271000 | USD | |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19799000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
62069000 | USD | |
| CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21151000 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
83220000 | USD |
| CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21200000 | USD |
| CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21378000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42578000 | USD | |
| CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20955000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
63534000 | USD | |
| CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
84723000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5502000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5998000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3240000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
160845 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
15.39 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
259917 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.23 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.75 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.21 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
563101 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
549777 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
13.73 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
14.62 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
112396 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
13.81 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.34 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.31 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.31 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0144 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0154 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0148 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1313698 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.25 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1600000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
100000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
132252 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
304563 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
564380 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.10 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.74 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.16 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
164000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2299313 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281618 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.86 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.45 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
30000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
854189 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
14.72 | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
9.30 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
11.89 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
10.67 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.73 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
22.75 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.85 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.22 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1313698 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2281618 | shares |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y8M25D | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M3D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M21D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M14D | |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
130000 | USD |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M2D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M3D | |
| CY2016Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
14.25 | |
| CY2016Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
14.45 | |
| CY2016 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y9M14D | |
| CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
145260 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2718000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1416000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1471000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1357000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-331000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1085000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4338000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1297000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
523306000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
526324000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
536885000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
539585000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543239000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543570000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
545099000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547182000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547726000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
550796000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
507228000 | USD |
| CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
439000 | USD |
| CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46000 | USD |
| CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
| CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
| CY2016Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
4600000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
899000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
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 |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
899000 | 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
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
100000 | USD |
| CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
40400000 | USD |
| CY2013Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1984000 | USD |
| CY2014Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3267000 | USD |
| CY2015Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4834000 | USD |
| CY2016Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
46581000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
8161000 | USD |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
2313000 | USD |
| CY2016 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
44433000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
6878000 | USD |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
746000 | USD |
| CY2016 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2686000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
304161 | shares |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35439850 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35683139 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36161383 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35135689 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35683139 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36161383 | shares |
