2012 Q4 Form 10-K Financial Statement

#000135065314000005 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $52.74M $46.84M $48.24M
YoY Change 6.53% -1.64% -5.16%
Cost Of Revenue $20.62M $16.84M $17.67M
YoY Change -16.18% -0.92% -15.88%
Gross Profit $32.12M $29.63M $30.20M
YoY Change 28.94% -1.9% 1.12%
Gross Profit Margin 60.9% 63.27% 62.6%
Selling, General & Admin $30.56M $27.54M $29.66M
YoY Change 10.01% -0.85% 5.07%
% of Gross Profit 95.14% 92.92% 98.23%
Research & Development $4.220M $3.216M $3.777M
YoY Change 30.25% -16.64% -13.77%
% of Gross Profit 13.14% 10.85% 12.51%
Depreciation & Amortization $6.370M $3.500M $3.500M
YoY Change 28.95% -5.41% -29.72%
% of Gross Profit 19.83% 11.81% 11.59%
Operating Expenses $36.11M $31.61M $33.95M
YoY Change -12.78% -2.96% 2.36%
Operating Profit -$3.988M -$1.974M -$3.751M
YoY Change -75.81% -16.43% 13.53%
Interest Expense -$1.040M $774.0K $3.578M
YoY Change 50.72% 6.76% -525.95%
% of Operating Profit
Other Income/Expense, Net -$730.0K -$533.0K -$3.551M
YoY Change 192.0% 12.21% -1144.41%
Pretax Income -$5.760M -$2.507M -$7.302M
YoY Change -66.95% -11.63% 91.65%
Income Tax -$400.0K -$38.00K -$928.0K
% Of Pretax Income
Net Earnings -$5.355M -$2.469M -$6.374M
YoY Change -66.46% 89.34% 109.4%
Net Earnings / Revenue -10.15% -5.27% -13.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$689.8K -$331.1K -$857.3K
COMMON SHARES
Basic Shares Outstanding 90.79M shares 89.50M shares 89.22M shares
Diluted Shares Outstanding 89.50M shares 89.22M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $25.90M $22.00M
YoY Change 7.25% 17.19% 0.92%
Cash & Equivalents $22.24M $25.94M $22.02M
Short-Term Investments
Other Short-Term Assets $9.000M $9.900M $7.100M
YoY Change 11.11% 13.79% -31.73%
Inventory $49.86M $48.34M $47.40M
Prepaid Expenses
Receivables $41.01M $37.57M $38.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.1M $121.8M $115.4M
YoY Change 4.83% 1.98% -5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $30.40M $31.81M $31.50M
YoY Change -3.41% -7.27% -9.22%
Goodwill $180.8M $168.5M
YoY Change 7.25%
Intangibles $46.86M $41.06M
YoY Change -0.61%
Long-Term Investments
YoY Change
Other Assets $1.978M $2.528M $2.800M
YoY Change -34.81% -27.77% -33.33%
Total Long-Term Assets $260.1M $243.9M $241.7M
YoY Change 3.92% -3.71% -7.92%
TOTAL ASSETS
Total Short-Term Assets $122.1M $121.8M $115.4M
Total Long-Term Assets $260.1M $243.9M $241.7M
Total Assets $382.1M $365.7M $357.1M
YoY Change 4.21% -1.89% -7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.24M $17.53M $14.00M
YoY Change -12.38% 16.86% -6.04%
Accrued Expenses $38.49M $30.89M $32.80M
YoY Change 18.13% 33.13% 40.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.720M $800.0K
YoY Change -61.33% -31.2% -20.0%
Total Short-Term Liabilities $56.79M $53.20M $50.20M
YoY Change -0.61% 20.64% 18.12%
LONG-TERM LIABILITIES
Long-Term Debt $39.97M $36.03M $35.30M
YoY Change 67.91% 25.11% 9.63%
Other Long-Term Liabilities $13.49M $11.13M $11.60M
YoY Change 3.75% 518.33% 300.0%
Total Long-Term Liabilities $53.45M $47.16M $46.90M
YoY Change 45.25% 54.12% 33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.79M $53.20M $50.20M
Total Long-Term Liabilities $53.45M $47.16M $46.90M
Total Liabilities $110.2M $100.4M $98.80M
YoY Change 17.36% 23.0% 15.56%
SHAREHOLDERS EQUITY
Retained Earnings -$153.5M -$148.1M
YoY Change 11.2%
Common Stock $10.00K $9.000K
YoY Change 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 19.00K shares 19.00K shares
Shareholders Equity $245.8M $261.7M $258.3M
YoY Change
Total Liabilities & Shareholders Equity $382.1M $365.7M $357.1M
YoY Change 4.21% -1.89% -7.1%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$5.355M -$2.469M -$6.374M
YoY Change -66.46% 89.34% 109.4%
Depreciation, Depletion And Amortization $6.370M $3.500M $3.500M
YoY Change 28.95% -5.41% -29.72%
Cash From Operating Activities -$300.0K $8.320M $5.000M
YoY Change -113.04% 27.02% 69.49%
INVESTING ACTIVITIES
Capital Expenditures -$4.560M -$4.190M -$5.130M
YoY Change 985.71% 0.96% 131.08%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$6.560M -$4.190M -$5.130M
YoY Change 1461.9% -2.1% 118.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.990M -240.0K 5.060M
YoY Change -176.08% -86.96% -1431.58%
NET CHANGE
Cash From Operating Activities -300.0K 8.320M 5.000M
Cash From Investing Activities -6.560M -4.190M -5.130M
Cash From Financing Activities 2.990M -240.0K 5.060M
Net Change In Cash -3.870M 3.890M 4.930M
YoY Change 88.78% 804.65% 2140.91%
FREE CASH FLOW
Cash From Operating Activities -$300.0K $8.320M $5.000M
Capital Expenditures -$4.560M -$4.190M -$5.130M
Free Cash Flow $4.260M $12.51M $10.13M
YoY Change 56.62% 16.92% 95.94%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and accounts receivable. The Company limits its exposure to credit loss by depositing its cash and cash equivalents with established financial institutions. As of December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> a substantial portion of the Company&#8217;s available cash funds is in business accounts. Although the Company deposits its cash and cash equivalents with multiple financial institutions, its deposits, at times, may exceed federally insured limits.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s customers are primarily hospitals, surgical centers and distributors and </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer represented greater than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10 percent</font><font style="font-family:inherit;font-size:10pt;"> of consolidated revenues for any of the periods presented. Credit to customers is granted based on an analysis of the customers&#8217; credit worthiness and credit losses have not been significant.</font></div></div>
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
39800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1171000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1276000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2769000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1866000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1088000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
902000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
521000 USD
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.070
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
816000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
17998000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
4156000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
56690000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36031000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1011000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1256000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4806000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6910000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2468000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1870000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
926000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2011 us-gaap Depreciation
Depreciation
14800000 USD
CY2012 us-gaap Depreciation
Depreciation
14200000 USD
CY2013 us-gaap Depreciation
Depreciation
14600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19876000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26277000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23792000 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-288000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2012Q4 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
225000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
19221000 USD
CY2013Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
22161000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34232000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44232000 USD
CY2013Q4 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
225000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.259
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.087
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.052
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.103
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.031
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.004
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.12
CY2013 us-gaap Fair Value Inputs Long Term Revenue Growth Rate
FairValueInputsLongTermRevenueGrowthRate
0.04
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12338000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6751000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3279000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4986000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2105000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5608000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6102000 USD
CY2013Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
17686000 USD
CY2012Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
17423000 USD
CY2013Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1004000 USD
CY2012Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1004000 USD
CY2012Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3796000 USD
CY2013Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
3920000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
500000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1700000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-9800000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2900000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36367000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47949000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39939000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
183004000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
180838000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
168609000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10124000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-1610000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3776000 USD
CY2011 us-gaap Gross Profit
GrossProfit
116930000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39064000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6105000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3959000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3027000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
2200000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
3600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
16618000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
79048000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
26688000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
9264000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
3310000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
14400000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
13308000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
12288000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
69784000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
523000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
989000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1780000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1799000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3853000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2545000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-382000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1940000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5004000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
55171000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1764000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1246000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
416000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-510000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-628000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7853000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1084000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4407000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-64000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-992000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1216000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-450000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1341000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1681000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81088000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
83296000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46856000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2322000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
2600000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2592000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3973000 USD
CY2012Q4 us-gaap Inventory Adjustments
InventoryAdjustments
17222000 USD
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
23946000 USD
CY2012 us-gaap Gross Profit
GrossProfit
123768000 USD
CY2013 us-gaap Gross Profit
GrossProfit
124322000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
30196000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
32120000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
32093000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
24232000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
31819000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
32742000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
35255000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
29633000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16618000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26688000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-79048000 USD
CY2013 us-gaap Income Loss From Operations Before Extraordinary Items Per Basic And Diluted Share
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
-0.85
CY2012 us-gaap Income Loss From Operations Before Extraordinary Items Per Basic And Diluted Share
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
-0.17
CY2011 us-gaap Income Loss From Operations Before Extraordinary Items Per Basic And Diluted Share
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare
-0.25
CY2013 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2011
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3179000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1159000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4507000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60979000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59864000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
42642000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37033000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
67077000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
65885000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
49855000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
41939000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5863000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4375000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4375000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5863000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23946000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17222000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1350000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
531000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1350000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
4564000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
6658000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
11652000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
148000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
118000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
365630000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
382127000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
56788000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79719000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
2300000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
52081000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
38634000 USD
CY2013Q4 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
34300000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
200000 USD
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2013 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
45982000 USD
CY2012 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9800000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
54902000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
41667000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4924000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4485000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
46081000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39967000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49978000 USD
CY2013Q4 us-gaap Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
0 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
59000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
58000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10687000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6915000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8476000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19102000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19396000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9516000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11593000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13408000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7807000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-22181000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-82227000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-15459000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-60407000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-6374000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-2649000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1261000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-4661000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5355000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2469000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-14510000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1000000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
250000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
8000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5615000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6781000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2172000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Location
CY2013 us-gaap Operating Expenses
OperatingExpenses
197755000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
141446000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
133605000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
34992000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
31944000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
36108000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
37406000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
91257000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
31606000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
34100000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
33947000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-73433000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-24516000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-9837000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7665000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3346000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
15000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
216000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1363000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2725000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1787000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1978000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2924000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3765000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1502000 USD
CY2013Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
18400000 USD
CY2012Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
22000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38784000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13485000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
707000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-794000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1662000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2158000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1464000 USD
CY2012 us-gaap Payments For Rent
PaymentsForRent
3700000 USD
CY2013 us-gaap Payments For Rent
PaymentsForRent
3800000 USD
CY2011 us-gaap Payments For Rent
PaymentsForRent
3700000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
495000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
620000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
750000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1750000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
690000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15646000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14352000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8206000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3319000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3319000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7694000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5953000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
154622000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
121232000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2350000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28000000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-12375000 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2654000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1880000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
104000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89839000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82719000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30403000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28030000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
859000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
404000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1094000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235682000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153455000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17346000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99853000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
168855000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
604000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
143000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
434000 USD
CY2013 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2012 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
341000 USD
CY2011 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14886000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16888000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14190000 USD
CY2012 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
341000 USD
CY2013 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2011 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
12000000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost Remaining
RestructuringAndRelatedCostExpectedCostRemaining
2697000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
9665000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1050000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
11867000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
9170000 USD
CY2012Q3 us-gaap Revenues
Revenues
46839000 USD
CY2013Q1 us-gaap Revenues
Revenues
50443000 USD
CY2012Q4 us-gaap Revenues
Revenues
52743000 USD
CY2013Q2 us-gaap Revenues
Revenues
51020000 USD
CY2012Q2 us-gaap Revenues
Revenues
48235000 USD
CY2013Q4 us-gaap Revenues
Revenues
53065000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues consist of products sold to distributors with payment terms greater than the Company&#8217;s customary business terms due to lack of credit history or because the distributor is operating in a new market in which the Company has no prior experience. The Company defers the recognition of revenue until payments become due and cash is received from these distributors.</font></div></div>
CY2013 us-gaap Revenues
Revenues
204724000 USD
CY2011 us-gaap Revenues
Revenues
197711000 USD
CY2012 us-gaap Revenues
Revenues
196278000 USD
CY2012Q1 us-gaap Revenues
Revenues
48461000 USD
CY2013Q3 us-gaap Revenues
Revenues
50196000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75177000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
75189000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76960000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3690000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4078000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.012
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1645000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4541000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
753000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
64000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.009
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7810000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4920000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.51
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y5M27D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y3M18D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.23
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
125000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2425000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
375000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.84
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.57
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.78
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.56
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2640000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
2.79
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
679000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7218000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.26
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.12
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.75
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.012
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.011
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.65
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
807000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
877000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.88
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.90
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y0M11D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M2D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y6M4D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1.15
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3100000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3600000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2900000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
8856000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
719000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
142000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
104000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
76000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1500000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1300000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
49000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
172000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
193000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171676000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245816000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245328000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
266434000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7835000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5897000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4197000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4421000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
59000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1664000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
399000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
743000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
28000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
73000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
12000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
987000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
221000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
649000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7200000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts in the Company&#8217;s consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"></font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96235000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90218000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88797000 shares
CY2012 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
652000 shares
CY2011 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
368000 shares
CY2013 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
876000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
90870000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97111000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
89165000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90218000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96235000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88797000 shares
CY2013Q4 atec Accrued And Deferred Rents
AccruedAndDeferredRents
1163000 USD
CY2012Q4 atec Accrued And Deferred Rents
AccruedAndDeferredRents
1483000 USD
CY2013Q4 atec Accrued And Other Liabilities
AccruedAndOtherLiabilities
5855000 USD
CY2012Q4 atec Accrued And Other Liabilities
AccruedAndOtherLiabilities
8097000 USD
CY2013Q4 atec Accrued Legal
AccruedLegal
2139000 USD
CY2012Q4 atec Accrued Legal
AccruedLegal
939000 USD
CY2013Q4 atec Accrued Liabilities Restructuring Costs
AccruedLiabilitiesRestructuringCosts
9170000 USD
CY2012Q4 atec Accrued Liabilities Restructuring Costs
AccruedLiabilitiesRestructuringCosts
0 USD
CY2013Q4 atec Accrued Litigation Charges
AccruedLitigationCharges
22600000 USD
CY2012Q4 atec Accrued Litigation Charges
AccruedLitigationCharges
4102000 USD
CY2013Q4 atec Accrued Payroll
AccruedPayroll
9369000 USD
CY2012Q4 atec Accrued Payroll
AccruedPayroll
7027000 USD
CY2013Q4 atec Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
1828000 USD
CY2012Q4 atec Accrued Sales Incentives Current
AccruedSalesIncentivesCurrent
2423000 USD
CY2013Q4 atec Accrued Severance
AccruedSeverance
297000 USD
CY2012Q4 atec Accrued Severance
AccruedSeverance
749000 USD
CY2012Q1 atec Agreement Settlement Initial Payment
AgreementSettlementInitialPayment
5000000 USD
CY2012 atec Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
9600000 USD
CY2011 atec Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
5100000 USD
CY2013 atec Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
11600000 USD
CY2014 atec Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital
AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapital
12700000 USD
CY2013Q4 atec Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
3800000 USD
CY2013Q4 atec Cash Payments
CashPayments
300000 USD
CY2013Q4 atec Classof Warrantor Right Vesting Percentage
ClassofWarrantorRightVestingPercentage
1
CY2012Q4 atec Closing Price Of Class Common Stock
ClosingPriceOfClassCommonStock
1.69
CY2013Q4 atec Debt Instrument Debt Default Accrued Interest Rate
DebtInstrumentDebtDefaultAccruedInterestRate
0.05
CY2012Q4 atec Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
648000 USD
CY2013Q4 atec Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
3685000 USD
CY2013 atec Deferred Tax Assets Operating Loss Carryforwards Expiration Year
DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear
2033
CY2013Q4 atec Deferred Tax Assets Tax Credit Carryforwards Research Federal
DeferredTaxAssetsTaxCreditCarryforwardsResearchFederal
2700000 USD
CY2013Q4 atec Deferred Tax Assets Tax Credit Carryforwards Research State
DeferredTaxAssetsTaxCreditCarryforwardsResearchState
2300000 USD
CY2013 atec Defined Contribution Plan Employer Contribution Vesting Period
DefinedContributionPlanEmployerContributionVestingPeriod
P1Y
CY2011 atec Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.008
CY2012 atec Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.050
CY2013 atec Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.095
CY2011 atec Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.015
CY2012 atec Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.149
CY2013 atec Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.027
CY2012 atec Entity Wide Revenue Percentage Not Exceed To Major Customer
EntityWideRevenuePercentageNotExceedToMajorCustomer
0.10
CY2011 atec Entity Wide Revenue Percentage Not Exceed To Major Customer
EntityWideRevenuePercentageNotExceedToMajorCustomer
0.10
CY2013Q4 atec Federal Net Operating Loss Expiration
FederalNetOperatingLossExpiration
2018
CY2012Q4 atec Financing Agreement Amount
FinancingAgreementAmount
1204000 USD
CY2013Q4 atec Financing Agreement Amount
FinancingAgreementAmount
1427000 USD
CY2012Q4 atec Finite Lived Core Technology Gross
FiniteLivedCoreTechnologyGross
4940000 USD
CY2013Q4 atec Finite Lived Core Technology Gross
FiniteLivedCoreTechnologyGross
5137000 USD
CY2013Q4 atec Finite Lived Developed Product Technology Gross
FiniteLivedDevelopedProductTechnologyGross
23633000 USD
CY2012Q4 atec Finite Lived Developed Product Technology Gross
FiniteLivedDevelopedProductTechnologyGross
23253000 USD
CY2013Q4 atec Finite Lived Distribution Network Gross
FiniteLivedDistributionNetworkGross
4027000 USD
CY2012Q4 atec Finite Lived Distribution Network Gross
FiniteLivedDistributionNetworkGross
3906000 USD
CY2012Q4 atec Finite Lived Physician Education Programs Gross
FiniteLivedPhysicianEducationProgramsGross
3039000 USD
CY2013Q4 atec Finite Lived Physician Education Programs Gross
FiniteLivedPhysicianEducationProgramsGross
3160000 USD
CY2013Q4 atec Future Finite Lived Intangible Assets Amortization Expenses
FutureFiniteLivedIntangibleAssetsAmortizationExpenses
39064000 USD
CY2012Q4 atec Indemnification Obligations
IndemnificationObligations
2600000 USD
CY2013Q4 atec Indemnification Obligations
IndemnificationObligations
1700000 USD
CY2012 atec Recognized Tax Benefit
RecognizedTaxBenefit
1400000 USD
CY2013 atec Redeemable Preferred Stock Dividend Per Share Prorated To Redemption Date
RedeemablePreferredStockDividendPerShareProratedToRedemptionDate
9.00
CY2013 atec Inventory Valuation Reserve Increase Decrease
InventoryValuationReserveIncreaseDecrease
4900000 USD
CY2013Q4 atec Issuance Of Common Stock
IssuanceOfCommonStock
200000 USD
CY2011 atec Issuance Of Warrants In Connection With Credit Facility
IssuanceOfWarrantsInConnectionWithCreditFacility
99000 USD
CY2010Q4 atec Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
2010-10-29
CY2013Q1 atec Line Of Credit Facility Amendment Fee
LineOfCreditFacilityAmendmentFee
100000 USD
CY2013Q4 atec Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
53566000 USD
CY2013Q4 atec Long Term Debt Maturities Capital Lease Repayments Of Principal
LongTermDebtMaturitiesCapitalLeaseRepaymentsOfPrincipal
1336000 USD
CY2011 atec Mark To Market For Third Party Restricted Stock
MarkToMarketForThirdPartyRestrictedStock
-100000 USD
CY2013 atec Noncash Interest Expenses
NoncashInterestExpenses
200000 USD
CY2011 atec Noncash Interest Expenses
NoncashInterestExpenses
400000 USD
CY2012 atec Noncash Interest Expenses
NoncashInterestExpenses
900000 USD
CY2013 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2012 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2011 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2012Q3 atec Number Of Installment Payments
NumberOfInstallmentPayments
13 Installment
CY2013 atec Number Of Market Products Sold
NumberOfMarketProductsSold
50 Market
CY2013 atec Numberof Products No Longer Actively Market
NumberofProductsNoLongerActivelyMarket
2 Product
CY2013 atec Numberof Years Cumulative Pretax Loss
NumberofYearsCumulativePretaxLoss
P3Y
CY2013 atec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Awarded
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAwarded
375000 shares
CY2013 atec Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Awarded In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAwardedInPeriodWeightedAverageGrantDateFairValue
1.97
CY2012Q4 atec Share Based Compensation Arrangement By Share Based Payment Award Options Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePrice
2.00
CY2012Q4 atec Share Based Compensation Arrangement By Share Based Payment Award Options Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePrice
2.05
CY2012Q4 atec Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Stock Option Exchange In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInStockOptionExchangeInPeriod
1109604 shares
CY2013 atec Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeited
0 USD
CY2013 atec Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOptionsExercised
0 USD
CY2013 atec Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOptionsGranted
0 USD
CY2012Q4 atec Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Quarterly Vesting Installments
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofQuarterlyVestingInstallments
8 Quarter
CY2012Q4 atec Sharebased Compensation Arrangementby Sharebased Payment Award Percentageof Award Vestingonthe First Anniversary
SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofAwardVestingontheFirstAnniversary
0.3333
CY2013 atec Stock Issued During Period Value Consulting Services
StockIssuedDuringPeriodValueConsultingServices
1488000 USD
CY2012 atec Stock Issued During Period Value Consulting Services
StockIssuedDuringPeriodValueConsultingServices
1284000 USD
CY2013 atec Stock Issued During Period Value License Agreements
StockIssuedDuringPeriodValueLicenseAgreements
250000 USD
CY2012 atec Stock Issued During Period Value License Agreements
StockIssuedDuringPeriodValueLicenseAgreements
250000 USD
CY2012Q4 atec Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
600000 USD
CY2013 atec Warrants Expiration Date
WarrantsExpirationDate
March 1, 2015
CY2011 atec Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
88798000 shares
CY2013 atec Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
96235000 shares
CY2012 atec Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
90218000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001350653
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97600388 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
126500000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Alphatec Holdings, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
ATEC

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