2016 Form 10-K Financial Statement

#000138746716000204 Filed on August 26, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q2 2015
Revenue $335.7M $81.50M $327.9M
YoY Change 2.36% -0.97% 3.08%
Cost Of Revenue $269.8M $67.20M $267.5M
YoY Change 0.89% 1.36% 3.24%
Gross Profit $65.82M $14.30M $60.48M
YoY Change 8.83% -10.63% 2.39%
Gross Profit Margin 19.61% 17.55% 18.44%
Selling, General & Admin $37.87M $9.700M $37.63M
YoY Change 0.66% 7.78% 8.89%
% of Gross Profit 57.54% 67.83% 62.21%
Research & Development $26.01M $6.900M $27.08M
YoY Change -3.95% 4.55% 10.92%
% of Gross Profit 39.51% 48.25% 44.77%
Depreciation & Amortization $27.30M $6.880M $27.40M
YoY Change -0.36% -5.75% -0.36%
% of Gross Profit 41.48% 48.11% 45.3%
Operating Expenses $64.31M $16.50M $64.70M
YoY Change -0.6% 5.1% 9.73%
Operating Profit $1.510M -$2.200M -$4.218M
YoY Change -135.8% -833.33% -4005.56%
Interest Expense $23.00K $400.0K $181.0K
YoY Change -87.29% -233.33% -31.95%
% of Operating Profit 1.52%
Other Income/Expense, Net -$498.0K $533.0K
YoY Change -193.43% -401.13%
Pretax Income $989.0K -$1.900M -$3.866M
YoY Change -125.58% 1054.03%
Income Tax $4.021M $1.100M $3.897M
% Of Pretax Income 406.57%
Net Earnings -$2.928M -$2.900M -$7.763M
YoY Change -62.28% 866.67% 150.1%
Net Earnings / Revenue -0.87% -3.56% -2.37%
Basic Earnings Per Share -$0.13 -$0.29
Diluted Earnings Per Share -$0.13 -$110.3K -$0.29
COMMON SHARES
Basic Shares Outstanding 22.45M shares 26.34M shares 26.43M shares
Diluted Shares Outstanding 22.45M shares 26.43M shares

Balance Sheet

Concept 2016 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.80M $106.1M $106.1M
YoY Change -17.25% -9.93% -9.93%
Cash & Equivalents $87.80M $106.1M $106.1M
Short-Term Investments
Other Short-Term Assets $4.700M $4.279M $4.600M
YoY Change 2.17% 12.31% -33.33%
Inventory $68.80M $64.18M $64.20M
Prepaid Expenses
Receivables $26.60M $38.78M $38.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.9M $213.7M $213.7M
YoY Change -12.07% -6.19% -6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $116.1M $119.6M $119.6M
YoY Change -2.93% -2.98% -3.0%
Goodwill $269.0K
YoY Change 0.0%
Intangibles $17.00K
YoY Change -92.58%
Long-Term Investments $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $14.10M $2.297M $14.30M
YoY Change -1.4% 17.01% 12.6%
Total Long-Term Assets $130.6M $134.2M $134.2M
YoY Change -2.68% -1.72% -1.68%
TOTAL ASSETS
Total Short-Term Assets $187.9M $213.7M $213.7M
Total Long-Term Assets $130.6M $134.2M $134.2M
Total Assets $318.5M $347.9M $347.9M
YoY Change -8.45% -4.51% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.70M $44.08M $44.10M
YoY Change -3.17% 13.73% 13.66%
Accrued Expenses $22.60M $19.23M $19.20M
YoY Change 17.71% 10.64% 10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $0.00 $900.0K
YoY Change -11.11% -100.0% -93.96%
Total Short-Term Liabilities $69.50M $66.34M $66.30M
YoY Change 4.83% -9.89% -9.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.000M $1.017M $2.600M
YoY Change 53.85% -11.02% -25.71%
Total Long-Term Liabilities $4.000M $1.017M $2.600M
YoY Change 53.85% -11.02% -42.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.50M $66.34M $66.30M
Total Long-Term Liabilities $4.000M $1.017M $2.600M
Total Liabilities $76.40M $71.27M $71.30M
YoY Change 7.15% -12.36% -12.3%
SHAREHOLDERS EQUITY
Retained Earnings $103.2M
YoY Change -6.79%
Common Stock $55.00K
YoY Change 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.593M
YoY Change 197.44%
Treasury Stock Shares 998.0K shares
Shareholders Equity $242.1M $276.6M $276.6M
YoY Change
Total Liabilities & Shareholders Equity $318.5M $347.9M $347.9M
YoY Change -8.45% -4.51% -4.5%

Cashflow Statement

Concept 2016 2015 Q2 2015
OPERATING ACTIVITIES
Net Income -$2.928M -$2.900M -$7.763M
YoY Change -62.28% 866.67% 150.1%
Depreciation, Depletion And Amortization $27.30M $6.880M $27.40M
YoY Change -0.36% -5.75% -0.36%
Cash From Operating Activities $40.18M $9.950M $27.67M
YoY Change 45.22% -9.55% -27.11%
INVESTING ACTIVITIES
Capital Expenditures $21.90M -$8.910M $21.49M
YoY Change 1.9% 203.06% 128.76%
Acquisitions
YoY Change
Other Investing Activities $180.0K $100.0K $150.0K
YoY Change 20.0% -300.0% -25.0%
Cash From Investing Activities -$21.72M -$8.820M -$21.35M
YoY Change 1.76% 196.97% 132.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.08M $5.816M
YoY Change 623.54% 533.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.69M -7.980M -$17.98M
YoY Change 104.04% 796.63% 429.29%
NET CHANGE
Cash From Operating Activities $40.18M 9.950M $27.67M
Cash From Investing Activities -$21.72M -8.820M -$21.35M
Cash From Financing Activities -$36.69M -7.980M -$17.98M
Net Change In Cash -$18.23M -6.850M -$11.66M
YoY Change 56.36% -195.94% -145.94%
FREE CASH FLOW
Cash From Operating Activities $40.18M $9.950M $27.67M
Capital Expenditures $21.90M -$8.910M $21.49M
Free Cash Flow $18.28M $18.86M $6.177M
YoY Change 195.95% 35.29% -78.38%

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18682000 USD
CY2016Q2 us-gaap Construction In Progress Gross
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16188000 USD
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100000 USD
CY2016Q2 us-gaap Cost Method Investments
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100000 USD
CY2014 us-gaap Cost Of Goods Sold
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259050000 USD
CY2015 us-gaap Cost Of Goods Sold
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267453000 USD
CY2016 us-gaap Cost Of Goods Sold
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269839000 USD
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66000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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152000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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2316000 USD
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3059000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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3382000 USD
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-38000 USD
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-65000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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6000 USD
CY2014 us-gaap Debt Instrument Decrease Forgiveness
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0 USD
CY2014Q3 us-gaap Debt Instrument Decrease Forgiveness
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300000 USD
CY2015 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
-250000 USD
CY2016 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0 USD
CY2016Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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600000 USD
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388000 USD
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497000 USD
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1144000 USD
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DeferredFederalIncomeTaxExpenseBenefit
852000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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650000 USD
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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6174000 USD
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1104000 USD
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1494000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
20000 USD
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0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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18904000 USD
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19682000 USD
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10030000 USD
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9159000 USD
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16204000 USD
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16788000 USD
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12340000 USD
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12132000 USD
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81000 USD
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67000 USD
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5171000 USD
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DeferredTaxAssetsTaxCreditCarryforwards
6069000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
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2700000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
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2894000 USD
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523000 USD
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241000 USD
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2310000 USD
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2973000 USD
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27500000 USD
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27400000 USD
CY2016 us-gaap Depreciation
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27300000 USD
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27876000 USD
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27547000 USD
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27303000 USD
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-0.12
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-0.29
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-0.13
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-0.13
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-0.12
CY2015 us-gaap Earnings Per Share Diluted
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-0.29
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10000 USD
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-47000 USD
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-8.266
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-1.008
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4.066
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34
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0.34
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0.34
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-9.002
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-1.457
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4.403
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-0.087
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-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.032
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0.004
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-0.004
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-0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0
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-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.454
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.10
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.693
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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5800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M6D
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2649000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2651000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5000 USD
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2000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000 USD
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FiniteLivedIntangibleAssetsGross
2666000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2666000 USD
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FiniteLivedIntangibleAssetsNet
17000 USD
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FiniteLivedIntangibleAssetsNet
15000 USD
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160000 USD
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103000 USD
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-95000 USD
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Goodwill
269000 USD
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Goodwill
269000 USD
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Goodwill
269000 USD
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0 USD
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0 USD
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0 USD
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0 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
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CY2015 us-gaap Gross Profit
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60482000 USD
CY2016 us-gaap Gross Profit
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CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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4184000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4614000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4259000 USD
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-335000 USD
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-3866000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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989000 USD
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-4519000 USD
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-8480000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-3270000 USD
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-335000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-3866000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
989000 USD
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2769000 USD
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IncomeTaxExpenseBenefit
3897000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4021000 USD
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2585000 USD
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IncomeTaxesPaid
4813000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3139000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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5517000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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3335000 USD
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-1162000 USD
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-2126000 USD
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2247000 USD
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-12187000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-916000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1276000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
960000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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2685000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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1282000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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3199000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-574000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-785000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-871000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-1779000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-2386000 USD
CY2016 us-gaap Increase Decrease In Inventories
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4674000 USD
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1429000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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517000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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310000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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40000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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125000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-180000 USD
CY2014 us-gaap Interest Expense
InterestExpense
266000 USD
CY2015 us-gaap Interest Expense
InterestExpense
181000 USD
CY2016 us-gaap Interest Expense
InterestExpense
23000 USD
CY2014 us-gaap Interest Paid
InterestPaid
304000 USD
CY2015 us-gaap Interest Paid
InterestPaid
171000 USD
CY2016 us-gaap Interest Paid
InterestPaid
9000 USD
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13483000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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12420000 USD
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64175000 USD
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68848000 USD
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19423000 USD
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23982000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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31269000 USD
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32446000 USD
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71265000 USD
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Liabilities
76466000 USD
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347904000 USD
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318505000 USD
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66337000 USD
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69480000 USD
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0 USD
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37960000 USD
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27669000 USD
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40182000 USD
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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-104000 USD
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1 Segment
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-4218000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1510000 USD
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108000 USD
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2436000 USD
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58963000 USD
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OperatingExpenses
64700000 USD
CY2016 us-gaap Operating Expenses
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64312000 USD
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9910000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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3200000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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554000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1484000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1849000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2249000 USD
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574000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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3400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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3500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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3500000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
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3326000 USD
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4567000 USD
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4279000 USD
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4526000 USD
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4000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
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0 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2297000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2359000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
76000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-128000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-135000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
76000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-128000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-135000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1017000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
533000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-498000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
918000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5816000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42081000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
316000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
539000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1036000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9395000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21492000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21901000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.002
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.002
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 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
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
940000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24409000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1746173 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
697989 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
142706 shares
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27075000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26006000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
368000 USD
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
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2675000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3007000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7371000 USD
CY2014 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
244000 USD
CY2015 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
272000 USD
CY2016 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1428000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1346000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1957000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1495000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-3104000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-7763000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-3032000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119579000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116084000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-363000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
3571000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
13571000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1267000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1061000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
188000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103232000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100071000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
318121000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
327935000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335661000 USD
CY2015Q2 us-gaap Security Deposit
SecurityDeposit
1215000 USD
CY2016Q2 us-gaap Security Deposit
SecurityDeposit
1427000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34554000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37625000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37874000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3375000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4490000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4313000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.24
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1595992 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2222155 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1088061 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
310512 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.65
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3238784 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2836217 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1859260 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.08
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.34
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
764375 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.85
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.42
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5959720 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3593854 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.28
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.77
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.37
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5839323 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1840261 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
11.41
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.60
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.22
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.36
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.49
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.07
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4296568 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M19D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M16D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M21D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M16D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M5D
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1349000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1784000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1343000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1267000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2395000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
881000 USD
CY2010Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
10712094 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
421456 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269861 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
666445 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1576000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1598000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1799000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
83000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
112000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
233000 USD
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
17800000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6400000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
22700000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
18200000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
276639000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
242142000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
281600000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283388000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276639000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
242039000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.87
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.66
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.70
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.90
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
998000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5651000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5723093 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
119594 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
666230 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4695499 shares
CY2016 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8593000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
50199000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50800000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
918000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5816000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42081000 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
82200000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7668000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6760000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6412000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6743000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
329000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
297000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
388000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1219000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
649000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
57000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25952000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26429000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22452000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25952000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26429000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22452000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising expenditures are expensed as incurred. Advertising expense was </font><font style="font-family:inherit;font-size:10pt;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$0.5 million</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified certain amounts previously reported in its financial statements to conform to the current presentation. These reclassifications did not have a material impact on our consolidated financial statements.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. To the extent there are material differences between these estimates and actual results, the Company's consolidated financial statements will be affected. On an ongoing basis, the Company evaluates the estimates, judgments and assumptions including those related to stock rotation returns, price adjustments, allowance for doubtful accounts, inventory reserves, warranty accrual, income taxes, share-based compensation, and useful lives for property, plant and equipment and intangible assets.</font></div></div>

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