2016 Q4 Form 10-Q Financial Statement
#000127518717000005 Filed on January 06, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $89.03M | $89.28M |
YoY Change | -0.29% | -3.11% |
Cost Of Revenue | $44.02M | $43.40M |
YoY Change | 1.43% | -4.24% |
Gross Profit | $45.01M | $45.88M |
YoY Change | -1.9% | -2.02% |
Gross Profit Margin | 50.56% | 51.39% |
Selling, General & Admin | $27.31M | $29.46M |
YoY Change | -7.3% | 0.47% |
% of Gross Profit | 60.67% | 64.21% |
Research & Development | $5.913M | $6.179M |
YoY Change | -4.3% | -1.55% |
% of Gross Profit | 13.14% | 13.47% |
Depreciation & Amortization | $6.140M | $7.090M |
YoY Change | -13.4% | -2.88% |
% of Gross Profit | 13.64% | 15.45% |
Operating Expenses | $29.42M | $45.32M |
YoY Change | -35.08% | 4.69% |
Operating Profit | $15.59M | $565.0K |
YoY Change | 2658.94% | -84.04% |
Interest Expense | $810.0K | $998.0K |
YoY Change | -18.84% | 25.85% |
% of Operating Profit | 5.2% | 176.64% |
Other Income/Expense, Net | -$1.173M | -$1.236M |
YoY Change | -5.1% | 6.0% |
Pretax Income | $14.42M | -$671.0K |
YoY Change | -2248.29% | -128.28% |
Income Tax | $681.0K | -$337.0K |
% Of Pretax Income | 4.72% | |
Net Earnings | $13.73M | -$334.0K |
YoY Change | -4211.98% | -131.24% |
Net Earnings / Revenue | 15.43% | -0.37% |
Basic Earnings Per Share | $0.37 | -$0.01 |
Diluted Earnings Per Share | $0.37 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.81M shares | 36.14M shares |
Diluted Shares Outstanding | 37.15M shares | 36.14M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.87M | $20.64M |
YoY Change | 78.66% | 24.49% |
Cash & Equivalents | $35.66M | $19.00M |
Short-Term Investments | $1.203M | $1.639M |
Other Short-Term Assets | $4.100M | $7.000M |
YoY Change | -41.43% | -46.15% |
Inventory | $56.67M | $70.81M |
Prepaid Expenses | ||
Receivables | $50.17M | $53.12M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $147.8M | $151.6M |
YoY Change | -2.48% | -4.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $47.12M | $51.15M |
YoY Change | -7.89% | -23.34% |
Goodwill | $361.3M | $361.3M |
YoY Change | 0.0% | 0.22% |
Intangibles | $154.4M | $172.4M |
YoY Change | -10.4% | -12.59% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.561M | $4.071M |
YoY Change | -61.66% | 49.34% |
Total Long-Term Assets | $564.4M | $608.9M |
YoY Change | -7.31% | -4.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $147.8M | $151.6M |
Total Long-Term Assets | $564.4M | $608.9M |
Total Assets | $712.2M | $760.4M |
YoY Change | -6.35% | -4.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.29M | $21.70M |
YoY Change | -29.56% | -1.22% |
Accrued Expenses | $20.91M | $16.86M |
YoY Change | 24.02% | -9.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $11.25M |
YoY Change | -55.56% | 80.0% |
Total Short-Term Liabilities | $50.75M | $60.09M |
YoY Change | -15.54% | 5.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $110.2M | $122.7M |
YoY Change | -10.22% | -17.6% |
Other Long-Term Liabilities | $1.083M | $775.0K |
YoY Change | 39.74% | 11.99% |
Total Long-Term Liabilities | $111.2M | $775.0K |
YoY Change | 14254.32% | 11.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.75M | $60.09M |
Total Long-Term Liabilities | $111.2M | $775.0K |
Total Liabilities | $188.8M | $212.7M |
YoY Change | -11.23% | -16.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$981.0K | $26.47M |
YoY Change | -103.71% | -18.1% |
Common Stock | $535.9M | $524.6M |
YoY Change | 2.17% | 2.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $9.944M | $2.104M |
YoY Change | 372.62% | 0.0% |
Treasury Stock Shares | 642.3K shares | 142.3K shares |
Shareholders Equity | $523.3M | $547.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $712.2M | $760.4M |
YoY Change | -6.35% | -4.79% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.73M | -$334.0K |
YoY Change | -4211.98% | -131.24% |
Depreciation, Depletion And Amortization | $6.140M | $7.090M |
YoY Change | -13.4% | -2.88% |
Cash From Operating Activities | $14.95M | $9.580M |
YoY Change | 56.05% | -547.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.370M | -$430.0K |
YoY Change | 218.6% | -82.87% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $450.0K | $30.00K |
YoY Change | 1400.0% | |
Cash From Investing Activities | -$920.0K | -$400.0K |
YoY Change | 130.0% | -84.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.60M | -10.30M |
YoY Change | 51.46% | -278.51% |
NET CHANGE | ||
Cash From Operating Activities | 14.95M | 9.580M |
Cash From Investing Activities | -920.0K | -400.0K |
Cash From Financing Activities | -15.60M | -10.30M |
Net Change In Cash | -1.570M | -1.120M |
YoY Change | 40.18% | -200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.95M | $9.580M |
Capital Expenditures | -$1.370M | -$430.0K |
Free Cash Flow | $16.32M | $10.01M |
YoY Change | 63.04% | 2605.41% |
Facts In Submission
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16500000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y | ||
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
6000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
450000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
450000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1653000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1647000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1203000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | USD | |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
38275000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
36618000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12513000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112350000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
117850000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
84576000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8821000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13604000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14556000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16138000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16744000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
154439000 | USD |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8082000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15996000 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7784000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15952000 | USD | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
361252000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
45884000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
89255000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
45010000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
90042000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
622000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3744000 | 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 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14415000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17318000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-337000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-267000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
681000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2284000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1846000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1140000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4908000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3043000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3473000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1558000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2141000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
468000 | USD | |
CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
278927000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
272289000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166577000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154439000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
998000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1798000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
813000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1536000 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23001000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25711000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
55370000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
56667000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21669000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
19843000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10700000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11113000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD | |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
218966000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
188821000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
726194000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
712170000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66727000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50752000 | USD |
CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
74900000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
115163000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16250000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
110163000 | USD |
CY2016Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
104291000 | USD |
CY2016Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
110163000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12370000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17402000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1143000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1396000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14278000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22387000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-334000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1109000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13734000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15034000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
228000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
22000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2015Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
45319000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
88478000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
29422000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
70882000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
565000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
777000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15588000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19160000 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5841000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4298000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2685000 | USD | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3827000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1561000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-286000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-307000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-565000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-862000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-347000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-438000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-571000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-862000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-862000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-308000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-354000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-565000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-862000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
22000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
47000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
90000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
156000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
6000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
908000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1083000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
261000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
576000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
239000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
357000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
363000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
313000 | USD | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1236000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2153000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1173000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1842000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7840000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1177000 | USD | |
CY2015Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1168000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1846000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3243000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3453000 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
788000 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
644000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
116471000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1230000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6404000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
450000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48284000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47116000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
338000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-610000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
121410000 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6179000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12308000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5913000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1126000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16015000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12622000 | USD | |
CY2016Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1524000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-981000 | USD |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
565000 | USD |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1406000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89284000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
173037000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89029000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
177127000 | USD | |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21378000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42578000 | USD | |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19524000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39012000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2860000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3385000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9500000 | shares |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
729000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-457000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6132000 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
507228000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
523349000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
46000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
118000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
142305 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
642305 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2104000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9944000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7840000 | USD | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
339000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
394000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36140000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36051000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37146000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37000000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36140000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36051000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36807000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36606000 | shares |