$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000135065315000006 Filed on February 27, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$53.07M	$50.20M	$51.02M
YoY Change	0.61%	7.17%	5.77%
Cost Of Revenue	$17.81M	$25.53M	$18.50M
YoY Change	-13.63%	51.58%	4.73%
Gross Profit	$35.26M	$24.23M	$32.09M
YoY Change	9.76%	-18.23%	6.28%
Gross Profit Margin	66.44%	48.27%	62.9%
Selling, General & Admin	$35.09M	$29.59M	$30.61M
YoY Change	14.82%	7.47%	3.18%
% of Gross Profit	99.53%	122.12%	95.36%
Research & Development	$3.810M	$3.028M	$3.666M
YoY Change	-9.72%	-5.85%	-2.94%
% of Gross Profit	10.81%	12.5%	11.42%
Depreciation & Amortization	$6.320M	$3.700M	$3.700M
YoY Change	-0.78%	5.71%	5.71%
% of Gross Profit	17.93%	15.27%	11.53%
Operating Expenses	$91.26M	$37.41M	$34.99M
YoY Change	152.73%	18.35%	3.08%
Operating Profit	-$56.00M	-$13.17M	-$2.899M
YoY Change	1304.26%	567.38%	-22.71%
Interest Expense	-$1.290M	$1.048M	$927.0K
YoY Change	24.04%	35.4%	-74.09%
% of Operating Profit
Other Income/Expense, Net	-$820.0K	-$836.0K	-$1.327M
YoY Change	12.33%	56.85%	-62.63%
Pretax Income	-$58.11M	-$14.01M	-$4.226M
YoY Change	908.85%	458.84%	-42.13%
Income Tax	$2.300M	$500.0K	$435.0K
% Of Pretax Income
Net Earnings	-$60.41M	-$14.51M	-$4.661M
YoY Change	1028.05%	487.69%	-26.87%
Net Earnings / Revenue	-113.84%	-28.91%	-9.14%
Basic Earnings Per Share		-$0.15
Diluted Earnings Per Share	-$7.486M	-$0.15	-$583.2K
COMMON SHARES
Basic Shares Outstanding	97.56M shares	96.38M shares	95.93M shares
Diluted Shares Outstanding		96.38M shares	95.93M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.30M	$18.70M	$12.90M
YoY Change	-4.05%	-27.8%	-41.36%
Cash & Equivalents	$21.35M	$18.65M	$12.95M
Short-Term Investments
Other Short-Term Assets	$9.100M	$9.000M	$8.400M
YoY Change	1.11%	-9.09%	18.31%
Inventory	$41.94M	$43.14M	$50.61M
Prepaid Expenses
Receivables	$41.40M	$41.74M	$41.03M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$113.7M	$112.5M	$113.0M
YoY Change	-6.81%	-7.63%	-2.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.03M	$29.52M	$30.47M
YoY Change	-7.81%	-7.2%	-3.27%
Goodwill	$183.0M	$181.4M	$177.8M
YoY Change	1.2%	7.65%
Intangibles	$39.06M	$40.74M	$43.61M
YoY Change	-16.63%	-0.78%
Long-Term Investments
YoY Change
Other Assets	$1.787M	$2.012M	$1.710M
YoY Change	-9.66%	-20.41%	-38.93%
Total Long-Term Assets	$251.9M	$253.7M	$253.6M
YoY Change	-3.15%	4.0%	4.93%
TOTAL ASSETS
Total Short-Term Assets	$113.7M	$112.5M	$113.0M
Total Long-Term Assets	$251.9M	$253.7M	$253.6M
Total Assets	$365.6M	$366.1M	$366.7M
YoY Change	-4.32%	0.13%	2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.79M	$14.17M	$18.33M
YoY Change	-29.19%	-19.16%	30.92%
Accrued Expenses	$63.00M	$35.95M	$29.60M
YoY Change	63.67%	16.4%	-9.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.924M	$5.000M	$700.0K
YoY Change	189.65%	190.7%	-12.5%
Total Short-Term Liabilities	$79.72M	$56.37M	$49.81M
YoY Change	40.38%	5.95%	-0.77%
LONG-TERM LIABILITIES
Long-Term Debt	$49.98M	$43.80M	$41.10M
YoY Change	25.05%	21.56%	16.43%
Other Long-Term Liabilities	$38.78M	$11.13M	$11.99M
YoY Change	187.61%	0.0%	3.34%
Total Long-Term Liabilities	$88.76M	$11.13M	$11.99M
YoY Change	66.06%	-76.4%	-74.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.72M	$56.37M	$49.81M
Total Long-Term Liabilities	$88.76M	$11.13M	$11.99M
Total Liabilities	$168.5M	$67.50M	$61.80M
YoY Change	52.83%	-32.74%	-37.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$235.7M	-$175.3M	-$160.8M
YoY Change	53.58%	18.35%
Common Stock	$10.00K	$10.00K	$10.00K
YoY Change	0.0%	11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.00K	$97.00K	$97.00K
YoY Change	0.0%	0.0%
Treasury Stock Shares	19.00K shares	19.00K shares	19.00K shares
Shareholders Equity	$171.7M	$229.0M	$237.9M
YoY Change
Total Liabilities & Shareholders Equity	$365.6M	$366.1M	$366.7M
YoY Change	-4.32%	0.13%	2.68%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$60.41M	-$14.51M	-$4.661M
YoY Change	1028.05%	487.69%	-26.87%
Depreciation, Depletion And Amortization	$6.320M	$3.700M	$3.700M
YoY Change	-0.78%	5.71%	5.71%
Cash From Operating Activities	$1.140M	$4.190M	$2.820M
YoY Change	-480.0%	-49.64%	-43.6%
INVESTING ACTIVITIES
Capital Expenditures	-$3.370M	-$3.550M	-$5.410M
YoY Change	-26.1%	-15.27%	5.46%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$4.000M
YoY Change	-100.0%
Cash From Investing Activities	-$3.370M	-$3.550M	-$9.410M
YoY Change	-48.63%	-15.27%	83.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.130M	5.170M	-30.00K
YoY Change	71.57%	-2254.17%	-100.59%
NET CHANGE
Cash From Operating Activities	1.140M	4.190M	2.820M
Cash From Investing Activities	-3.370M	-3.550M	-9.410M
Cash From Financing Activities	5.130M	5.170M	-30.00K
Net Change In Cash	2.900M	5.810M	-6.620M
YoY Change	-174.94%	49.36%	-234.28%
FREE CASH FLOW
Cash From Operating Activities	$1.140M	$4.190M	$2.820M
Capital Expenditures	-$3.370M	-$3.550M	-$5.410M
Free Cash Flow	$4.510M	$7.740M	$8.230M
YoY Change	5.87%	-38.13%	-18.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	atec	Accrued And Deferred Rents AccruedAndDeferredRents	1163000	USD
CY2014Q4	atec	Accrued And Deferred Rents AccruedAndDeferredRents	785000	USD
CY2013Q4	atec	Accrued And Other Liabilities AccruedAndOtherLiabilities	5855000	USD
CY2014Q4	atec	Accrued And Other Liabilities AccruedAndOtherLiabilities	5168000	USD
CY2013Q4	atec	Accrued Legal AccruedLegal	2139000	USD
CY2014Q4	atec	Accrued Legal AccruedLegal	967000	USD
CY2013Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	9170000	USD
CY2014Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	531000	USD
CY2013Q4	atec	Accrued Litigation Charges AccruedLitigationCharges	22600000	USD
CY2014Q4	atec	Accrued Litigation Charges AccruedLitigationCharges	7393000	USD
CY2013Q4	atec	Accrued Payroll AccruedPayroll	9369000	USD
CY2014Q4	atec	Accrued Payroll AccruedPayroll	8291000	USD
CY2013Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	1828000	USD
CY2014Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	107000	USD
CY2013Q4	atec	Accrued Severance AccruedSeverance	297000	USD
CY2014Q4	atec	Accrued Severance AccruedSeverance	318000	USD
CY2012Q1	atec	Agreement Settlement Initial Payment AgreementSettlementInitialPayment	5000000	USD
CY2012	atec	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	9600000	USD
CY2013	atec	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	11600000	USD
CY2014	atec	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	6200000	USD
CY2014	atec	Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapital	30000000	USD
CY2013Q4	atec	Cash Payments CashPayments	300000	USD
CY2014Q1	atec	Classof Warrantor Right Warrants Value ClassofWarrantorRightWarrantsValue	5700000	USD
CY2012Q4	atec	Closing Price Of Class Common Stock ClosingPriceOfClassCommonStock	1.69
CY2014Q4	atec	Debt Instrument Debt Default Accrued Interest Rate DebtInstrumentDebtDefaultAccruedInterestRate	0.05
CY2013Q4	atec	Deferred Tax Assets Accrued Expenses DeferredTaxAssetsAccruedExpenses	3685000	USD
CY2014Q4	atec	Deferred Tax Assets Accrued Expenses DeferredTaxAssetsAccruedExpenses	3674000	USD
CY2014	atec	Deferred Tax Assets Operating Loss Carryforwards Expiration Year DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear	2034
CY2014Q4	atec	Deferred Tax Assets Tax Credit Carryforwards Research Federal DeferredTaxAssetsTaxCreditCarryforwardsResearchFederal	3100000	USD
CY2014Q4	atec	Deferred Tax Assets Tax Credit Carryforwards Research State DeferredTaxAssetsTaxCreditCarryforwardsResearchState	2800000	USD
CY2014	atec	Defined Contribution Plan Employer Contribution Vesting Period DefinedContributionPlanEmployerContributionVestingPeriod	P1Y
CY2014	atec	Effective Income Tax Rate Reconciliation Fair Market Value Adjustments EffectiveIncomeTaxRateReconciliationFairMarketValueAdjustments	-0.076
CY2012	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.050
CY2013	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.095
CY2014	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.031
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
CY2014	atec	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	0.053
CY2012	atec	Entity Wide Revenue Percentage Not Exceed To Major Customer EntityWideRevenuePercentageNotExceedToMajorCustomer	0.10
CY2013	atec	Entity Wide Revenue Percentage Not Exceed To Major Customer EntityWideRevenuePercentageNotExceedToMajorCustomer	0.10
CY2013Q4	atec	Financing Agreement Amount FinancingAgreementAmount	1427000	USD
CY2014Q4	atec	Financing Agreement Amount FinancingAgreementAmount	1580000	USD
CY2013Q4	atec	Finite Lived Core Technology Gross FiniteLivedCoreTechnologyGross	5137000	USD
CY2014Q4	atec	Finite Lived Core Technology Gross FiniteLivedCoreTechnologyGross	4554000	USD
CY2013Q4	atec	Finite Lived Developed Product Technology Gross FiniteLivedDevelopedProductTechnologyGross	23633000	USD
CY2014Q4	atec	Finite Lived Developed Product Technology Gross FiniteLivedDevelopedProductTechnologyGross	22526000	USD
CY2013Q4	atec	Finite Lived Distribution Network Gross FiniteLivedDistributionNetworkGross	4027000	USD
CY2014Q4	atec	Finite Lived Distribution Network Gross FiniteLivedDistributionNetworkGross	4027000	USD
CY2013Q4	atec	Finite Lived Physician Education Programs Gross FiniteLivedPhysicianEducationProgramsGross	3160000	USD
CY2014	atec	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeited ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeited	0	USD
CY2014	atec	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Options Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOptionsExercised	0	USD
CY2014	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 Percentageof Award Vestingonthe First Anniversary SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofAwardVestingontheFirstAnniversary	0.3333
CY2014Q4	atec	Finite Lived Physician Education Programs Gross FiniteLivedPhysicianEducationProgramsGross	2802000	USD
CY2014	atec	Foreign Net Operating Loss Carryforward Expiration Year ForeignNetOperatingLossCarryforwardExpirationYear	2018
CY2014Q4	atec	Future Finite Lived Intangible Assets Amortization Expenses FutureFiniteLivedIntangibleAssetsAmortizationExpenses	30259000	USD
CY2013Q4	atec	Indemnification Obligations IndemnificationObligations	1700000	USD
CY2014Q4	atec	Indemnification Obligations IndemnificationObligations	100000	USD
CY2014	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	11280000	USD
CY2014	atec	Inventory Valuation Reserve Increase Decrease InventoryValuationReserveIncreaseDecrease	4900000	USD
CY2013Q4	atec	Issuance Of Common Stock IssuanceOfCommonStock	200000	USD
CY2014	atec	Lease Agreement Maturity Period LeaseAgreementMaturityPeriod	October 2017
CY2013Q1	atec	Line Of Credit Facility Amendment Fee LineOfCreditFacilityAmendmentFee	100000	USD
CY2014	atec	Noncash Debt Discount NoncashDebtDiscount	650000	USD
CY2012	atec	Noncash Interest Expenses NoncashInterestExpenses	900000	USD
CY2013	atec	Noncash Interest Expenses NoncashInterestExpenses	200000	USD
CY2014	atec	Noncash Interest Expenses NoncashInterestExpenses	300000	USD
CY2013Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	0	USD
CY2014Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2012	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2013	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2014	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2012Q3	atec	Number Of Installment Payments NumberOfInstallmentPayments	13	Installment
CY2014	atec	Number Of Market Products Sold NumberOfMarketProductsSold	50	Market
CY2014	atec	Numberof Products No Longer Actively Market NumberofProductsNoLongerActivelyMarket	2	Product
CY2014	atec	Numberof Years Cumulative Pretax Loss NumberofYearsCumulativePretaxLoss	P3Y
CY2013	atec	Recognized Tax Benefit RecognizedTaxBenefit	1400000	USD
CY2014	atec	Redeemable Preferred Stock Dividend Per Share Prorated To Redemption Date RedeemablePreferredStockDividendPerShareProratedToRedemptionDate	9.00
CY2014Q3	atec	Royalty Accrual Reversal RoyaltyAccrualReversal	1700000	USD
CY2014Q3	atec	Royalty Obligation Per Year RoyaltyObligationPerYear	200000	USD
CY2014Q3	atec	Royalty Rate RoyaltyRate	0.07
CY2014Q3	atec	Royalty Rate Amended RoyaltyRateAmended	0.085
CY2014	atec	Stock Issued During Period Value Acquired Technology StockIssuedDuringPeriodValueAcquiredTechnology	102000	USD
CY2012	atec	Stock Issued During Period Value Consulting Services StockIssuedDuringPeriodValueConsultingServices	1284000	USD
CY2013	atec	Stock Issued During Period Value Consulting Services StockIssuedDuringPeriodValueConsultingServices	1488000	USD
CY2014	atec	Stock Issued During Period Value Consulting Services StockIssuedDuringPeriodValueConsultingServices	1864000	USD
CY2012	atec	Stock Issued During Period Value License Agreements StockIssuedDuringPeriodValueLicenseAgreements	250000	USD
CY2013	atec	Stock Issued During Period Value License Agreements StockIssuedDuringPeriodValueLicenseAgreements	250000	USD
CY2012Q4	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	600000	USD
CY2013Q4	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	0	USD
CY2014Q4	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	7331000	USD
CY2014	atec	Warrants Expiration Date WarrantsExpirationDate	March 1, 2015
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	99848142	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	103600000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	dei	Trading Symbol TradingSymbol	ATEC
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10790000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10130000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	42443000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	41233000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41395000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40440000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1120000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1344000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	62996000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35393000	USD
CY2013Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	928000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1262000	USD
CY2013Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2347000	USD
CY2014Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2129000	USD
CY2013Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	6180000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	6152000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	61809000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64418000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3877000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11316000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	403568000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	413921000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2406000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2590000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2690000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3540000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4078000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4554000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1048000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	793000	USD
CY2012	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	919000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	368000	USD
CY2014	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6700000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4399000	USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3420000	USD
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	816000	USD
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	251000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1009000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2180000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3009000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2974000	USD
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5749000	shares
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6067000	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8573000	shares
CY2013Q4	us-gaap	Assets Assets	365630000	USD
CY2014Q4	us-gaap	Assets Assets	344923000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	113745000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	113112000	USD
CY2012	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1082000	USD
CY2013	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2014	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1367000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1513000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1638000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1054000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	730000	USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2225000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1212000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1980000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	846000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	347000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	787000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	196000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1336000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1784000	USD
CY2013Q4	us-gaap	Cash Cash	21345000	USD
CY2014Q4	us-gaap	Cash Cash	19735000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20666000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22241000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21345000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19735000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1575000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-896000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1610000	USD
CY2013Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	2.50
CY2013Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	500000	shares
CY2014Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	25263000	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	96703000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	97599000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	96703000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	97599000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12535000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-78462000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28075000	USD
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1
CY2014Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	3000000	USD
CY2012	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1749000	USD
CY2013	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1733000	USD
CY2014	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1736000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	70761000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	78669000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	61834000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	107000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-21000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2083000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2525000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	526000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2214000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2690000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	671000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	24000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	186000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	145000	USD
CY2013Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	54902000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	82673000	USD
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	53566000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	88220000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	137000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	229000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	238000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3539000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	245000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	154000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3373000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	489000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	416000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	6062000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1870000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1948000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2013Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	0	USD
CY2014Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	946000	USD
CY2012	us-gaap	Depreciation Depreciation	14200000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1300000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	29000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	15000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	24000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62285000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62555000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	7549000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	8532000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-467000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-625000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5595000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3774000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1372000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1324000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	26497000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	41965000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	56600000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	84600000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	45500000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1171000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1976000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1800000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2218000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2769000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2168000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	816000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	818000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	17998000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	1204000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56690000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	58781000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1256000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1518000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	4806000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2881000	USD
CY2013	us-gaap	Depreciation Depreciation	14600000	USD
CY2014	us-gaap	Depreciation Depreciation	12200000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23792000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26277000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18385000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8702000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.85
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1073000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.070
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.040
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.091
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
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.052
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.259
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.62
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.85
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	902000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-288000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.375
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
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.004
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.000
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.001
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.011
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.034
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
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.062
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.033
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.011
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.007
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1681000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.004
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.033
CY2012	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2013	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2014	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2578000	USD
CY2014Q4	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2014Q4	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P5Y3M
CY2014Q4	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.61
CY2014Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.018
CY2014	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.115
CY2014	us-gaap	Fair Value Inputs Long Term Revenue Growth Rate FairValueInputsLongTermRevenueGrowthRate	0.04
CY2013Q4	us-gaap	Finite Lived Contractual Rights Gross FiniteLivedContractualRightsGross	225000	USD
CY2014Q4	us-gaap	Finite Lived Contractual Rights Gross FiniteLivedContractualRightsGross	225000	USD
CY2013Q4	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	22161000	USD
CY2014Q4	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	20493000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44232000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47742000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8679000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5646000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2852000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3053000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4866000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5163000	USD
CY2013Q4	us-gaap	Finite Lived License Agreements Gross FiniteLivedLicenseAgreementsGross	17686000	USD
CY2014Q4	us-gaap	Finite Lived License Agreements Gross FiniteLivedLicenseAgreementsGross	16716000	USD
CY2013Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	1004000	USD
CY2014Q4	us-gaap	Finite Lived Patents Gross FiniteLivedPatentsGross	1004000	USD
CY2013Q4	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	3920000	USD
CY2014Q4	us-gaap	Finite Lived Trademarks Gross FiniteLivedTrademarksGross	3559000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-900000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1700000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2900000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39939000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47949000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43381000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	180838000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	183004000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	171333000	USD
CY2013	us-gaap	Goodwill Other Changes GoodwillOtherChanges	1610000	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2013	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	3776000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-11671000	USD
CY2012	us-gaap	Gross Profit GrossProfit	123768000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	32742000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	32093000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	24232000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	35255000	USD
CY2013	us-gaap	Gross Profit GrossProfit	124322000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	33294000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	36120000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	36306000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	37690000	USD
CY2014	us-gaap	Gross Profit GrossProfit	143410000	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
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-79048000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11795000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1159000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3179000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1087000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	16618000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	79048000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	11795000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	3310000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	9264000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	8106000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign	13308000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign	69784000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign	3689000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	989000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1780000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	565000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1799000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3853000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1042000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-382000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1940000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1028000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1764000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	55171000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-35130000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	416000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-510000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	356000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7853000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4407000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4348000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-992000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-64000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	276000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-450000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4863000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6750000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	388000	shares
CY2013Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	83296000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	78001000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39064000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30259000	USD
CY2012	us-gaap	Interest Expense InterestExpense	6105000	USD
CY2013	us-gaap	Interest Expense InterestExpense	3959000	USD
CY2014	us-gaap	Interest Expense InterestExpense	13616000	USD
CY2012	us-gaap	Interest Expense Debt InterestExpenseDebt	2600000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	3600000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	5300000	USD
CY2012	us-gaap	Interest Paid InterestPaid	2592000	USD
CY2013	us-gaap	Interest Paid InterestPaid	3973000	USD
CY2014	us-gaap	Interest Paid InterestPaid	5885000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	60979000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57020000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	37033000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	35695000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	65885000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	63072000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	41939000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	41747000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4375000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5020000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4375000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5020000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	23946000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	21325000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	531000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1032000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	531000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1032000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	6658000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	11652000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	3539000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	118000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	365630000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344923000	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	250000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19396000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19102000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11593000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8476000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10687000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30734000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7807000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20271000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-15459000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-2649000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-4661000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-14510000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-60407000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-82227000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-6673000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-2895000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3041000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	79719000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63601000	USD
CY2012Q4	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	2300000	USD
CY2012Q4	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
CY2012	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2013	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	45982000	USD
CY2014	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	82673000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4924000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8076000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7346000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8666000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8667000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8667000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	54874000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	49978000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74597000	USD
CY2014Q4	us-gaap	Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	0	USD
CY2013Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	58000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-273000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-12882000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-15459000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	0	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
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15193000	USD
CY2013Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	18400000	USD
CY2014Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	17300000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38784000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32220000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-794000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1662000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-82227000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-15460000	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
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6781000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5615000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13639000	USD
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Location
CY2012	us-gaap	Operating Expenses OperatingExpenses	133605000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	34100000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	34992000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	37406000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	91257000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	197755000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	37996000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	34279000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	34574000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	34717000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	141566000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-9837000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-73433000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1844000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5437000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3150000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	8000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	73000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	377000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1829000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1787000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4179000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-33000	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
CY2014	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1913000	USD
CY2012	us-gaap	Payments For Rent PaymentsForRent	3700000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	200000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2000000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013	us-gaap	Payments For Rent PaymentsForRent	3800000	USD
CY2014	us-gaap	Payments For Rent PaymentsForRent	3400000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	9345000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1750000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	750000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	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
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11300000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3319000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3319000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7694000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5466000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	121232000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	154622000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	163067000	USD
CY2012	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	28000000	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	30350000	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
CY2014	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-5837000	USD
CY2012	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2013	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2014	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	300000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	76000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89839000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90458000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28030000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26040000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	859000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	404000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	522000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	99853000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	168855000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	156106000	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	604000	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	434000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	766000	USD
CY2012	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	341000	USD
CY2013	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	0	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.018
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1492000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2019000	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4197000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5897000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7835000	USD
CY2014	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	527000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14886000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14190000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16799000	USD
CY2012	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	341000	USD
CY2013	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	0	USD
CY2014	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	102000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4400000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2400000	USD
	us-gaap	Restructuring And Related Cost Cost Incurred To Date RestructuringAndRelatedCostCostIncurredToDate	10371000	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	9665000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	706000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	9170000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	531000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-235682000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248564000	USD
CY2012	us-gaap	Revenues Revenues	196278000	USD
CY2013Q1	us-gaap	Revenues Revenues	50443000	USD
CY2013Q2	us-gaap	Revenues Revenues	51020000	USD
CY2013Q3	us-gaap	Revenues Revenues	50196000	USD
CY2013Q4	us-gaap	Revenues Revenues	53065000	USD
CY2013	us-gaap	Revenues Revenues	204724000	USD
CY2014Q1	us-gaap	Revenues Revenues	49173000	USD
CY2014Q2	us-gaap	Revenues Revenues	53167000	USD
CY2014Q3	us-gaap	Revenues Revenues	51013000	USD
CY2014Q4	us-gaap	Revenues Revenues	53627000	USD
CY2014	us-gaap	Revenues Revenues	206980000	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	75177000	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76960000	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77179000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	3690000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	4078000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4554000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.78
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.76
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.71
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 Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.75
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.60
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 Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.018
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.019
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.009
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.011
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M6D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y1M27D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y3M3D
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2900000	USD
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3100000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3700000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	8856000	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2012	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1300000	USD
CY2013	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1500000	USD
CY2014	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1900000	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
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	245328000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	753000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	71000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7761000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8267000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.23
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.08
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	27000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4149000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	2.46
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	64000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7819000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.11
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.33
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.99
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.42
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M2D
CY2014	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	21000	shares
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	200000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	719000	USD
CY2014	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	671000	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	76000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	245816000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171676000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148954000	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8861000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	375000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1300000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	743000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1664000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1050000	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
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	987000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	221000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	391000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	58000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	20000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	40000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8100000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90218000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96235000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97735000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	652000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	876000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	791000	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
CY2014	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	98138000	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
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97347000	shares
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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:8pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">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 with established financial institutions. As of December 31, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> a substantial portion of the Company’s available cash funds is held in business accounts. Although the Company deposits its cash 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’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’ credit worthiness and credit losses have not been significant.</font></div></div>
CY2014	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 sales transactions where circumstances indicate that colectibility is not reasonably assured due to payment terms, regional market risks or customer history. The Company defers the recognition of revenue until payments become due and cash is received from these distributors.</font></div></div>
CY2014	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;">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’s consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:8pt;"></font></div></div>

Files In Submission

Name	View Source	Status
0001350653-15-000006-index-headers.html	Edgar Link	pending
0001350653-15-000006-index.html	Edgar Link	pending
0001350653-15-000006.txt	Edgar Link	pending
0001350653-15-000006-xbrl.zip	Edgar Link	pending
atec-20141231.xml	Edgar Link	completed
atec-20141231.xsd	Edgar Link	pending
atec-20141231x10k.htm	Edgar Link	pending
atec-20141231xexx1023.htm	Edgar Link	pending
atec-20141231xexx1028.htm	Edgar Link	pending
atec-20141231xexx103.htm	Edgar Link	pending
atec-20141231xexx211.htm	Edgar Link	pending
atec-20141231xexx231.htm	Edgar Link	pending
atec-20141231xexx311.htm	Edgar Link	pending
atec-20141231xexx312.htm	Edgar Link	pending
atec-20141231xexx32.htm	Edgar Link	pending
atec-20141231_cal.xml	Edgar Link	unprocessable
atec-20141231_def.xml	Edgar Link	unprocessable
atec-20141231_lab.xml	Edgar Link	unprocessable
atec-20141231_pre.xml	Edgar Link	unprocessable
atec-midcapimage.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$ATEC
Alphatec Holdings, Inc. Stock $atec

2013 Q4 Form 10-K Financial Statement

#000135065315000006 Filed on February 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2013 Q4 Form 10-K Financial Statement

#000135065315000006 Filed on February 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec