2013 Q1 Form 10-Q Financial Statement
#000110465913039494 Filed on May 09, 2013
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;"> </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
ConcentrationRiskCreditRisk
|
<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;"> </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’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;"> </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 31, 2013 and 2012, there were no customers that represented 10% or more of total net revenue. At March 31, 2013 and June 30, 2012, there was one customer and two customers, respectively, whose accounts receivable balances were 10% or more of the Company’s total accounts receivable.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"> </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’s expectations.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"> </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> | ||
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
24729000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16547000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
29716000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30567000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87775000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
82800000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35325000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37458000 | USD |
CY2013Q1 | aray |
Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
|
3700000 | USD |
aray |
Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
|
11600000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14881000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84504000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51778000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72953000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70692000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74016000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71120000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72953000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70692000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40714000 | shares | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
179851000 | USD | |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
41720000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
132253000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
127218000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20582000 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71120000 | shares |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31203000 | USD |
aray |
Revenue Recognition Agreement Term Under Shared Ownership Program
RevenueRecognitionAgreementTermUnderSharedOwnershipProgram
|
P5Y | ||
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31203000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-14785000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-78646000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-51337000 | USD | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74016000 | shares |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5858000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.08 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.73 | ||
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-82000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
81693000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
52450000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45342000 | USD |
CY2012Q1 | aray |
Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
|
4000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
54970000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
69285000 | USD |
CY2013Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
405000 | USD |
CY2012Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
305000 | USD |
CY2013Q1 | aray |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
55375000 | USD |
CY2012Q2 | aray |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
69590000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1383000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | USD |
CY2013Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
53992000 | USD |
CY2012Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
67890000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
2500000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
37780000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
34579000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
92225000 | USD |
aray |
Depreciation Depletion And Amortization Expense
DepreciationDepletionAndAmortizationExpense
|
12300000 | USD | |
CY2012 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
4741000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
49819000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34102000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174174000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163966000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5988000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9675000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
79466000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
269303000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
375033000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
54474000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
59215000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
59368000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
77000 | USD | |
aray |
Goodwill Translation And Other Adjustments
GoodwillTranslationAndOtherAdjustments
|
76000 | USD | |
CY2012Q2 | aray |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
68615000 | USD |
CY2013Q1 | aray |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
61108000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18796000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27006000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8200000 | USD | |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12200000 | USD | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8382000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7953000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7953000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7568000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
43000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34102000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
409143000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2837000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-216427000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1745000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2068000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6301000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6119000 | USD | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
400000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
600000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
ACCURAY INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001138723 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
74115872 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143504000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1560000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16715000 | USD |
CY2012Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
4896000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
316258000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195625000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8242000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
353570000 | USD |
CY2012Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
2433000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7987000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
473170000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
497078000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18209000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23071000 | USD |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31646000 | USD |
CY2012Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
18177000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
83071000 | USD |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74096245 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71864268 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74096245 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151328000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181526000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
203867000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473170000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122045000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
122045000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
497078000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
74000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71864268 | shares |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12449000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40047000 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22398000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59799000 | USD | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13964000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42047000 | USD | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
48811000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
141893000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41111000 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-838000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8074000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13538000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49185000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1247000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2152000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
45088000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
138285000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25035000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67930000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-76779000 | USD | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95906000 | USD |
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
|
-96000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-441000 | USD | |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2613000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15869000 | USD |
CY2013Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
7345000 | USD |
CY2013Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
2295000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12418000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14982000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15456000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26323000 | USD |
CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
16114000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
91091000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4322000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9087000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
197658000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
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 |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-19147000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-5470000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1652000 | USD |
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
|
-5029000 | USD | |
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
|
-0.21 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.08 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.16 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
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
|
-446000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
98821000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
45524000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
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 |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15498000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-84950000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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
|
-15577000 | USD | |
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
|
-61941000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-32787000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11621000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7714000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
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
|
-15714000 | USD | |
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
|
-1497000 | USD | |
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 |