2013 Q1 Form 10-Q Financial Statement

#000110465913039494 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $70.55M $101.8M
YoY Change -30.71% 85.98%
Cost Of Revenue $50.49M $65.71M
YoY Change -23.15% 139.5%
Gross Profit $20.05M $36.11M
YoY Change -44.47% 32.21%
Gross Profit Margin 28.43% 35.47%
Selling, General & Admin $29.39M $26.41M
YoY Change 11.27% 42.4%
% of Gross Profit 146.57% 73.14%
Research & Development $15.70M $22.40M
YoY Change -29.92% 141.07%
% of Gross Profit 78.28% 62.03%
Depreciation & Amortization $5.930M $7.990M
YoY Change -25.78% 412.18%
% of Gross Profit 29.57% 22.13%
Operating Expenses $45.09M $48.81M
YoY Change -7.63% 75.33%
Operating Profit -$25.04M -$12.70M
YoY Change 97.13% 2314.45%
Interest Expense -$5.300M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$300.0K -$838.0K
YoY Change -64.2% -3909.09%
Pretax Income -$30.60M -$13.54M
YoY Change 126.03% 2586.11%
Income Tax $603.0K $1.247M
% Of Pretax Income
Net Earnings -$31.20M -$14.88M
YoY Change 109.68% 1182.84%
Net Earnings / Revenue -44.23% -14.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$421.6K -$209.6K
COMMON SHARES
Basic Shares Outstanding 74.02M shares 71.12M shares
Diluted Shares Outstanding 74.02M shares 71.12M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.5M $151.3M
YoY Change 19.96% 5.88%
Cash & Equivalents $181.5M $151.3M
Short-Term Investments
Other Short-Term Assets $25.90M $23.30M
YoY Change 11.16% 61.81%
Inventory $92.23M $85.10M
Prepaid Expenses
Receivables $54.00M $71.70M
Other Receivables $0.00 $800.0K
Total Short-Term Assets $353.6M $332.3M
YoY Change 6.4% 40.51%
LONG-TERM ASSETS
Property, Plant & Equipment $35.33M $39.70M
YoY Change -11.02% 140.61%
Goodwill $59.37M
YoY Change
Intangibles $34.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.42M $10.80M
YoY Change 14.98% 170.0%
Total Long-Term Assets $143.5M $160.4M
YoY Change -10.55% 536.62%
TOTAL ASSETS
Total Short-Term Assets $353.6M $332.3M
Total Long-Term Assets $143.5M $160.4M
Total Assets $497.1M $492.7M
YoY Change 0.88% 88.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.98M $23.50M
YoY Change -36.25% 137.37%
Accrued Expenses $41.80M $51.70M
YoY Change -19.15% 190.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.0M $183.1M
YoY Change -10.44% 138.38%
LONG-TERM LIABILITIES
Long-Term Debt $197.7M $78.50M
YoY Change 151.85%
Other Long-Term Liabilities $4.322M $14.50M
YoY Change -70.19% 154.39%
Total Long-Term Liabilities $4.322M $93.00M
YoY Change -95.35% 1531.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $183.1M
Total Long-Term Liabilities $4.322M $93.00M
Total Liabilities $375.0M $276.0M
YoY Change 35.87% 234.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $74.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.0M $211.2M
YoY Change
Total Liabilities & Shareholders Equity $497.1M $492.7M
YoY Change 0.88% 88.28%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$31.20M -$14.88M
YoY Change 109.68% 1182.84%
Depreciation, Depletion And Amortization $5.930M $7.990M
YoY Change -25.78% 412.18%
Cash From Operating Activities -$20.13M $5.630M
YoY Change -457.55% -160.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.410M -$3.810M
YoY Change -36.75% 370.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.410M -$3.820M
YoY Change -36.91% -123.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.9M 670.0K
YoY Change 16447.76% -8.22%
NET CHANGE
Cash From Operating Activities -20.13M 5.630M
Cash From Investing Activities -2.410M -3.820M
Cash From Financing Activities 110.9M 670.0K
Net Change In Cash 88.33M 2.480M
YoY Change 3461.69% -66.53%
FREE CASH FLOW
Cash From Operating Activities -$20.13M $5.630M
Capital Expenditures -$2.410M -$3.810M
Free Cash Flow -$17.72M $9.440M
YoY Change -287.71% -211.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures at the date of the financial statements. Key estimates and assumptions made by the Company relate to revenue recognition, business combinations and intangible asset impairment, inventories, share-based compensation expense, income taxes, loss contingencies and corporate bonus expenses and accruals. Actual results could differ materially from those estimates.</font></p> </div>
us-gaap Concentration Risk Credit Risk
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Concentration of Credit and Other Risks</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The Company&#8217;s cash and cash equivalents are mainly deposited with several major financial institutions. At times, deposits in these institutions exceed the amount of insurance provided on such deposits. The Company has not experienced any losses in such accounts and believes that it is not exposed to any significant risk on these balances.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">For the three and nine months ended March&#160;31, 2013 and 2012, there were no customers that represented 10% or more of total net revenue. At March&#160;31, 2013 and June&#160;30, 2012, there was one customer and two customers, respectively, whose accounts receivable balances were 10% or more of the Company&#8217;s total accounts receivable.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Accounts receivable are typically not collateralized. The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses. Accounts receivable are deemed past due in accordance with the contractual terms of the agreement. Accounts are charged against the allowance for doubtful accounts once collection efforts are unsuccessful. Historically, such losses have been within management&#8217;s expectations.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 35pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Single source suppliers presently provide the Company with several components. In most cases, if a supplier was unable to deliver these components, the Company believes that it would be able to find other sources for these components subject to any regulatory qualifications, if required.</font></p> </div>
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dei Entity Registrant Name
EntityRegistrantName
ACCURAY INC
dei Entity Central Index Key
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0001138723
dei Document Type
DocumentType
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dei Document Period End Date
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2613000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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15869000 USD
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2295000 USD
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12418000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14982000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
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15456000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
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26323000 USD
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16114000 USD
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91091000 USD
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4322000 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
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9087000 USD
CY2013Q1 us-gaap Long Term Debt
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197658000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59875000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2391000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25023000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-13289000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.42
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-617000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98821000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45524000 USD
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OtherSalesRevenueNet
221000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1621000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70547000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
101816000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
231074000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
308690000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18403000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
32401000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
60976000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
103574000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
32091000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
33100000 USD
us-gaap Cost Of Services
CostOfServices
99743000 USD
us-gaap Cost Of Services
CostOfServices
103626000 USD
CY2012Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
204000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
708000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
50494000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
65705000 USD
us-gaap Cost Of Revenue
CostOfRevenue
160719000 USD
us-gaap Cost Of Revenue
CostOfRevenue
207908000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
36111000 USD
us-gaap Gross Profit
GrossProfit
70355000 USD
us-gaap Gross Profit
GrossProfit
100782000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12646000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41296000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15697000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51510000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16745000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45479000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
603000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1867000 USD
CY2012Q1 aray Income Loss From Discontinued Operations Net Of Tax Attributable To Variable Interest Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToVariableInterestEntity
-1748000 USD
aray Income Loss From Discontinued Operations Net Of Tax Attributable To Variable Interest Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToVariableInterestEntity
-3505000 USD
aray Income Loss From Discontinued Operations Net Of Tax Attributable To Variable Interest Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToVariableInterestEntity
-5470000 USD
aray Indefinite Lived Intangible Assets Impairment Losses Of Discontinued Variable Interest Entity
IndefiniteLivedIntangibleAssetsImpairmentLossesOfDiscontinuedVariableInterestEntity
-12200000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1748000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1750000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-31285000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15498000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-84950000 USD
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-50028000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19845000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24512000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6301000 USD
us-gaap Accretion Expense
AccretionExpense
3192000 USD
us-gaap Accretion Expense
AccretionExpense
2590000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-317000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2007000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-585000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-245000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
662000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1050000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
285000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13238000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12942000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12248000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9242000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-693000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4368000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2333000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-563000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2197000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15803000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12313000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2185000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-6333000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8125000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24135000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11621000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7714000 USD
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PaymentsToAcquireIntangibleAssets
232000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3861000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1384000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9098000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2704000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110462000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
116017000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
98804000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-340000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
38022000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
55422000 USD
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71120000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70692000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74016000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72953000 shares
CY2013Q1 aray Contractual Obligation Due In Remainder Of Fiscal Year
ContractualObligationDueInRemainderOfFiscalYear
1944000 USD
CY2013Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
7775000 USD
CY2013Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7775000 USD
CY2013Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
7775000 USD
CY2013Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
104338000 USD
CY2013Q1 aray Contractual Obligation Due In Sixth Year
ContractualObligationDueInSixthYear
117348000 USD
CY2013Q1 us-gaap Contractual Obligation
ContractualObligation
246955000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
3000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2203000 USD
CY2012Q4 us-gaap Severance Costs
SeveranceCosts
2200000 USD

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