$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000135065316000058 Filed on March 15, 2016

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$34.79M	$31.69M	$32.33M
YoY Change	-35.12%	-37.88%	-39.19%
Cost Of Revenue	$11.19M	$10.03M	$18.75M
YoY Change	-517.54%	-29.73%	12.92%
Gross Profit	$23.59M	$21.66M	$18.29M
YoY Change	-37.42%	-40.35%	-49.37%
Gross Profit Margin	67.79%	68.35%	56.56%
Selling, General & Admin	$20.48M	$19.32M	$25.89M
YoY Change	-5351.28%	-33.08%	-10.98%
% of Gross Profit	86.83%	89.18%	141.55%
Research & Development	$8.080M	$1.850M	$3.912M
YoY Change	133.53%	-58.17%	-13.72%
% of Gross Profit	34.26%	8.54%	21.39%
Depreciation & Amortization	$4.930M	$2.800M	$2.800M
YoY Change	12.56%	-3.45%	-9.68%
% of Gross Profit	20.9%	12.93%	15.31%
Operating Expenses	$29.10M	$186.3M	$23.69M
YoY Change	-16.17%	438.94%	-30.89%
Operating Profit	-$5.518M	-$164.7M	-$2.827M
YoY Change	-285.6%	-9607.79%	-253.56%
Interest Expense	-$980.0K	$3.110M	$3.040M
YoY Change	-115.58%	-19.74%	-18.87%
% of Operating Profit
Other Income/Expense, Net	$210.0K	$5.194M	-$867.0K
YoY Change	-93.16%	-208.19%	-80.42%
Pretax Income	-$6.280M	-$159.5M	-$3.694M
YoY Change	-152.46%	5096.51%	42.74%
Income Tax	$180.0K	-$2.483M	$253.0K
% Of Pretax Income
Net Earnings	-$9.903M	-$160.3M	-$3.947M
YoY Change	3527.47%	5170.14%	36.34%
Net Earnings / Revenue	-28.46%	-505.78%	-12.21%
Basic Earnings Per Share	-$0.10	-$1.61	-$0.04
Diluted Earnings Per Share	-$0.10	-$1.61	-$0.04
COMMON SHARES
Basic Shares Outstanding	101.1M shares	8.281M shares	99.26M shares
Diluted Shares Outstanding		8.281M shares	99.26M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.300M	$10.50M	$8.900M
YoY Change	-68.02%	-48.02%	-53.16%
Cash & Equivalents	$11.23M	$10.50M	$8.898M
Short-Term Investments
Other Short-Term Assets	$35.70M	$11.20M	$11.10M
YoY Change	218.75%	6.67%	-1.77%
Inventory	$32.63M	$42.33M	$41.24M
Prepaid Expenses
Receivables	$26.87M	$36.25M	$38.86M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$101.5M	$100.3M	$100.1M
YoY Change	-10.27%	-11.03%	-14.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.08M	$23.72M	$23.83M
YoY Change	-38.25%	-10.52%	-12.98%
Goodwill	$0.00	$0.00	$163.8M
YoY Change	-100.0%	-100.0%	-10.17%
Intangibles	$8.806M	$22.94M	$24.89M
YoY Change	-70.9%	-29.25%	-29.73%
Long-Term Investments
YoY Change
Other Assets	$502.0K	$1.446M	$1.627M
YoY Change	-87.99%	-22.38%	-27.33%
Total Long-Term Assets	$44.85M	$48.11M	$214.1M
YoY Change	-80.65%	-79.61%	-13.44%
TOTAL ASSETS
Total Short-Term Assets	$101.5M	$100.3M	$100.1M
Total Long-Term Assets	$44.85M	$48.11M	$214.1M
Total Assets	$146.3M	$148.4M	$314.2M
YoY Change	-57.57%	-57.43%	-13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.54M	$10.83M	$10.42M
YoY Change	33.68%	-4.46%	-25.37%
Accrued Expenses	$21.18M	$27.22M	$28.15M
YoY Change	-40.17%	-22.23%	-23.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$79.74M	$59.02M	$6.753M
YoY Change	887.39%	633.87%	14.28%
Total Short-Term Liabilities	$125.0M	$98.58M	$53.31M
YoY Change	96.6%	48.97%	-23.62%
LONG-TERM LIABILITIES
Long-Term Debt	$480.0K	$20.92M	$69.78M
YoY Change	-99.36%	-70.38%	-1.59%
Other Long-Term Liabilities	$32.28M	$29.81M	$30.60M
YoY Change	0.19%	-9.56%	-10.95%
Total Long-Term Liabilities	$32.76M	$50.73M	$100.4M
YoY Change	-69.33%	-51.02%	-4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.0M	$98.58M	$53.31M
Total Long-Term Liabilities	$32.76M	$50.73M	$100.4M
Total Liabilities	$157.8M	$149.3M	$153.7M
YoY Change	-7.41%	-12.04%	-12.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$427.2M	-$417.3M	-$257.1M
YoY Change	71.88%	68.08%	4.82%
Common Stock	$1.000K	$10.00K	$10.00K
YoY Change	-90.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.00K	$97.00K	$97.00K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	2.000K shares	19.00K shares	19.00K shares
Shareholders Equity	-$36.58M	-$26.15M	$133.6M
YoY Change
Total Liabilities & Shareholders Equity	$146.3M	$148.4M	$314.2M
YoY Change	-57.57%	-57.43%	-13.86%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$9.903M	-$160.3M	-$3.947M
YoY Change	3527.47%	5170.14%	36.34%
Depreciation, Depletion And Amortization	$4.930M	$2.800M	$2.800M
YoY Change	12.56%	-3.45%	-9.68%
Cash From Operating Activities	$4.550M	$2.170M	$5.620M
YoY Change	45400.0%	-54.51%	-164.82%
INVESTING ACTIVITIES
Capital Expenditures	-$3.510M	-$1.480M	-$3.800M
YoY Change	-1.13%	-48.43%	22.98%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$3.510M	-$1.480M	-$3.800M
YoY Change	-1.13%	-48.43%	22.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.00K	810.0K	-3.650M
YoY Change	-99.46%	-288.37%	-150.84%
NET CHANGE
Cash From Operating Activities	4.550M	2.170M	5.620M
Cash From Investing Activities	-3.510M	-1.480M	-3.800M
Cash From Financing Activities	20.00K	810.0K	-3.650M
Net Change In Cash	1.060M	1.500M	-1.830M
YoY Change	715.38%	2.04%	-60.04%
FREE CASH FLOW
Cash From Operating Activities	$4.550M	$2.170M	$5.620M
Capital Expenditures	-$3.510M	-$1.480M	-$3.800M
Free Cash Flow	$8.060M	$3.650M	$9.420M
YoY Change	126.4%	-52.23%	-268.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	849000	USD
CY2015Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	1358000	USD
CY2014Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	6259000	USD
CY2015Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	5920000	USD
CY2013	atec	Amortizationof Intangible Assets Acquired AmortizationofIntangibleAssetsAcquired	3009000	USD
CY2014	atec	Amortizationof Intangible Assets Acquired AmortizationofIntangibleAssetsAcquired	2974000	USD
CY2015	atec	Amortizationof Intangible Assets Acquired AmortizationofIntangibleAssetsAcquired	2400000	USD
CY2014Q4	atec	Deferred Tax Assets Accrued Expenses DeferredTaxAssetsAccruedExpenses	3674000	USD
CY2015Q4	atec	Deferred Tax Assets Accrued Expenses DeferredTaxAssetsAccruedExpenses	2331000	USD
CY2015	atec	Deferred Tax Assets Operating Loss Carryforwards Expiration Year DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear	2035
CY2015Q4	atec	Deferred Tax Assets Tax Credit Carryforwards Research Federal DeferredTaxAssetsTaxCreditCarryforwardsResearchFederal	3300000	USD
CY2014	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2015	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2015	atec	Number Of Marketsin Which Products Sold NumberOfMarketsinWhichProductsSold	50	Market
CY2015Q4	atec	Deferred Tax Assets Tax Credit Carryforwards Research State DeferredTaxAssetsTaxCreditCarryforwardsResearchState	3000000	USD
CY2015	atec	Defined Contribution Plan Employer Contribution Vesting Period DefinedContributionPlanEmployerContributionVestingPeriod	P1Y
CY2013	atec	Effective Income Tax Rate Reconciliation Fair Market Value Adjustments EffectiveIncomeTaxRateReconciliationFairMarketValueAdjustments	0.000
CY2014	atec	Effective Income Tax Rate Reconciliation Fair Market Value Adjustments EffectiveIncomeTaxRateReconciliationFairMarketValueAdjustments	-0.076
CY2015	atec	Effective Income Tax Rate Reconciliation Fair Market Value Adjustments EffectiveIncomeTaxRateReconciliationFairMarketValueAdjustments	-0.016
CY2013	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.095
CY2014	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.031
CY2015	atec	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.006
CY2014Q4	atec	Financing Agreement Amount FinancingAgreementAmount	1580000	USD
CY2015Q4	atec	Financing Agreement Amount FinancingAgreementAmount	1599000	USD
CY2015	atec	Foreign Net Operating Loss Carryforward Expiration Year ForeignNetOperatingLossCarryforwardExpirationYear	2018
CY2013	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	0	USD
CY2014	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	11280000	USD
CY2015	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	0	USD
CY2013	atec	Inventory Valuation Reserve Increase Decrease InventoryValuationReserveIncreaseDecrease	4900000	USD
CY2015	atec	Lease Agreement Maturity Period LeaseAgreementMaturityPeriod	September 2018
CY2013	atec	Noncash Debt Discount NoncashDebtDiscount	0	USD
CY2014	atec	Noncash Debt Discount NoncashDebtDiscount	650000	USD
CY2015	atec	Noncash Debt Discount NoncashDebtDiscount	0	USD
CY2013	atec	Noncash Interest Expenses NoncashInterestExpenses	200000	USD
CY2014	atec	Noncash Interest Expenses NoncashInterestExpenses	300000	USD
CY2015	atec	Noncash Interest Expenses NoncashInterestExpenses	300000	USD
CY2014Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2015Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2013	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2008	atec	Numberof Facilities NumberofFacilities	2	facility
CY2013	atec	Numberof Products No Longer Actively Market NumberofProductsNoLongerActivelyMarket	2	Product
CY2015	atec	Numberof Years Cumulative Pretax Loss NumberofYearsCumulativePretaxLoss	P3Y
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
CY2015	atec	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeited ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeited	0	USD
CY2015	atec	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Options Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOptionsExercised	0	USD
CY2015	atec	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Options Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOptionsGranted	0	USD
CY2014	atec	Stock Issued During Period Value Acquired Technology StockIssuedDuringPeriodValueAcquiredTechnology	102000	USD
CY2015	atec	Stock Issued During Period Value Acquired Technology StockIssuedDuringPeriodValueAcquiredTechnology	0	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
CY2015	atec	Stock Issued During Period Value Consulting Services StockIssuedDuringPeriodValueConsultingServices	81000	USD
CY2013	atec	Stock Issued During Period Value License Agreements StockIssuedDuringPeriodValueLicenseAgreements	250000	USD
CY2014	atec	Stock Issued During Period Value Note Receivablefrom Shareholdersfor Settlement Payment StockIssuedDuringPeriodValueNoteReceivablefromShareholdersforSettlementPayment	0	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Trading Symbol TradingSymbol	ATEC
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10130000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14169000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	41233000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	39380000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40440000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38319000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1344000	USD
CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1578000	USD
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
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CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	88100000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2014Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5840000	USD
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CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29791000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2342000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2203000	USD
CY2014Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2129000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64418000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71312000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11316000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21188000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	413921000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	416939000	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
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2562000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4078000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4554000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2643000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	793000	USD
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CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	368000	USD
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CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	68000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	437000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	105000	USD
CY2014Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1784000	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1277000	USD
CY2014Q4	us-gaap	Cash Cash	19735000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	480000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	797000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2014	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1212000	USD
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CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1382000	USD
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CY2015Q4	us-gaap	Cash Cash	11229000	USD
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102158000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-78462000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28075000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-188548000	USD
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1
CY2013	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1733000	USD
CY2014	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1736000	USD
CY2015	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1453000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	78669000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	61834000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	63742000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-21000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	221000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2525000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	526000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	634000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2690000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	671000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1004000	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
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	149000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	82673000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	80585000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	88220000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	84587000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7331000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5279000	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
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1363000	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
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1194000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	489000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	416000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-323000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4399000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	15932000	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
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-333000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	43427000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	90400000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	37600000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	91100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1976000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2420000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2218000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1300000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	648000	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
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-154000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	3362000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62555000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	79544000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	8532000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	9631000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3774000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15932000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1324000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	41965000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	3235000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2168000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2377000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	818000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	955000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	1204000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	11806000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	58781000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	63612000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	625000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1518000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2881000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	465000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1948000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	15467000	USD
CY2015	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.04
CY2014Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	946000	USD
CY2015Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	999000	USD
CY2013	us-gaap	Depreciation Depreciation	14600000	USD
CY2014	us-gaap	Depreciation Depreciation	12200000	USD
CY2015	us-gaap	Depreciation Depreciation	13000000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26277000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18385000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19031000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8702000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	687000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.85
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
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.61
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.79
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
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.61
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.79
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-288000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1073000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	149000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.040
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.091
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.003
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.259
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.375
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.038
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.004
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.291
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.003
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.031
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.003
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.027
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.053
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.001
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.003
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8291000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5577000	USD
CY2013	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2014	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2578000	USD
CY2015	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2015Q4	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2015Q4	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P4Y3M
CY2015Q4	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.70
CY2015Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.013
CY2015	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.135
CY2015	us-gaap	Fair Value Inputs Long Term Revenue Growth Rate FairValueInputsLongTermRevenueGrowthRate	0.03
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47742000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6555000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4001000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1811000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2410000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2844000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3995000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78001000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	74716000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21616000	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
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1200000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47949000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43381000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34867000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	183004000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	171333000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	0	USD
CY2013	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2014	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	165171000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	164300000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	164266000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-11671000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-7067000	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
CY2015Q1	us-gaap	Gross Profit GrossProfit	32943000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	27527000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	28479000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	31135000	USD
CY2015	us-gaap	Gross Profit GrossProfit	120084000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9264000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-8106000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-90342000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-69784000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3689000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-87653000	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
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-177995000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3179000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1087000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	681000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1780000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	565000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	621000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3853000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1042000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3209000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1940000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1028000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1197000	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
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6365000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-510000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	356000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-333000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4407000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4348000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5456000	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
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6000	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
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2472000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	6750000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4400000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	388000	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30259000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21616000	USD
CY2013	us-gaap	Interest Expense InterestExpense	3959000	USD
CY2014	us-gaap	Interest Expense InterestExpense	13616000	USD
CY2015	us-gaap	Interest Expense InterestExpense	12589000	USD
CY2013	us-gaap	Interest Paid InterestPaid	3973000	USD
CY2014	us-gaap	Interest Paid InterestPaid	5885000	USD
CY2015	us-gaap	Interest Paid InterestPaid	7627000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57020000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	55393000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	63072000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	64538000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	41747000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	44908000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5020000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7237000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	21325000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19630000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1032000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1908000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	11652000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	3539000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	2156000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	53000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344923000	USD
CY2015	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	84587000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	74597000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	80105000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8076000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	480000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8076000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	80105000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	58587000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8666000	USD
CY2013	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	45982000	USD
CY2014	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	146704000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63601000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	125400000	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	7393000	USD
CY2015Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4400000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8667000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8667000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74597000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	480000	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	250000	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	189000	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
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6532000	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
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12247000	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
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10124000	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
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-273000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-12882000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-4561000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-3947000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-160265000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-9903000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-178676000	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
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-178676000	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
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5615000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13639000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5556000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Location
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
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	31801000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	193427000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	30354000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	36941000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	292523000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-73433000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1844000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-172439000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3570000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2268000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	0	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	5000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	170000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	304000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	823000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3800000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3400000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3100000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4179000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1285000	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
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9872000	USD
CY2014Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	17300000	USD
CY2015Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	16300000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32220000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33797000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1662000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-33000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6980000	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
CY2015	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4363000	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
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	750000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	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
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12247000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3319000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	3319000	shares
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	522000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	584000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	168855000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	156106000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	144567000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	706000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5466000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5052000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	154622000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	163067000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	141583000	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	28000000	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	30350000	USD
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5000000	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
CY2015	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-8176000	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
CY2015	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	375000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90458000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	93257000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26040000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21945000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	404000	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
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	747000	USD
CY2013	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	0	USD
CY2014	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	527000	USD
CY2015	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	274000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14190000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16799000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17767000	USD
CY2013	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	0	USD
CY2014	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	102000	USD
CY2015	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	98000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4400000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2350000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	9665000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	1188000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248564000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-427240000	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
CY2015Q1	us-gaap	Revenues Revenues	48647000	USD
CY2015Q2	us-gaap	Revenues Revenues	46633000	USD
CY2015Q3	us-gaap	Revenues Revenues	42996000	USD
CY2015Q4	us-gaap	Revenues Revenues	47003000	USD
CY2015	us-gaap	Revenues Revenues	185279000	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76960000	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77179000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	70856000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	4078000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4554000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	2643000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1081000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	457000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	71000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8267000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.08
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.03
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	5170000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	2.25
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7304000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.05
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.10
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.28
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M6D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M10D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y7M18D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y3M1D
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3100000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3700000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	3800000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5000	shares
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
CY2015	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	375000	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
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2013	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1500000	USD
CY2014	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1900000	USD
CY2015	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	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
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36576000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5897000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7835000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8861000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10359000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	-73000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	375000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	429000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1200000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	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
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	859000	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
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1144000	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
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	76000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8900000	USD
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
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99574000	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
CY2015	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	811000	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
CY2015	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100385000	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
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99574000	shares
CY2015	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;">2015</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 or accounts receivable 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>
CY2015	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 collectibility 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>
CY2015	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 consolidated 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 of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of fixed assets; allowances for doubtful accounts and sales returns, the valuation of share based liabilities, deferred tax assets, fixed assets, inventory, investments, notes receivable and share-based compensation; and reserves for employee benefit obligations, restructuring liabilities, income tax uncertainties and other contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0001350653-16-000058-index-headers.html	Edgar Link	pending
0001350653-16-000058-index.html	Edgar Link	pending
0001350653-16-000058.txt	Edgar Link	pending
0001350653-16-000058-xbrl.zip	Edgar Link	pending
atec-20151231.xml	Edgar Link	completed
atec-20151231.xsd	Edgar Link	pending
atec-20151231x10k.htm	Edgar Link	pending
atec-20151231xexx1024elite.htm	Edgar Link	pending
atec-20151231xexx102lease5.htm	Edgar Link	pending
atec-20151231xexx1034jglynn.htm	Edgar Link	pending
atec-20151231xexx211.htm	Edgar Link	pending
atec-20151231xexx231.htm	Edgar Link	pending
atec-20151231xexx311.htm	Edgar Link	pending
atec-20151231xexx312.htm	Edgar Link	pending
atec-20151231xexx32.htm	Edgar Link	pending
atec-20151231_cal.xml	Edgar Link	unprocessable
atec-20151231_def.xml	Edgar Link	unprocessable
atec-20151231_lab.xml	Edgar Link	unprocessable
atec-20151231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
productproceduresv31416.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ATEC
Alphatec Holdings, Inc. Stock $atec

2015 Q4 Form 10-K Financial Statement

#000135065316000058 Filed on March 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2015 Q4 Form 10-K Financial Statement

#000135065316000058 Filed on March 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec