2014 Q2 Form 10-K Financial Statement

#000137778914000086 Filed on December 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $85.40M $81.40M $346.0M
YoY Change -21.65% -31.19% -26.58%
Cost Of Revenue $65.60M $60.50M $260.8M
YoY Change -14.92% -28.15% -21.64%
Gross Profit $19.40M $21.10M $85.19M
YoY Change -42.26% -38.12% -38.45%
Gross Profit Margin 22.72% 25.92% 24.62%
Selling, General & Admin $21.40M $23.00M $88.78M
YoY Change -10.08% -6.88% -7.04%
% of Gross Profit 110.31% 109.0% 104.21%
Research & Development $8.000M $8.400M $35.48M
YoY Change -23.08% -15.15% -9.95%
% of Gross Profit 41.24% 39.81% 41.65%
Depreciation & Amortization $1.900M $1.800M $7.100M
YoY Change 18.75% 38.46% 26.79%
% of Gross Profit 9.79% 8.53% 8.33%
Operating Expenses $29.50M $35.70M $135.8M
YoY Change 793.94% 1.71% -1.86%
Operating Profit -$12.20M -$14.60M -$50.64M
YoY Change 320.69% 1360.0%
Interest Expense $0.00 $100.0K $389.0K
YoY Change -50.0% -51.38%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$11.80M -$14.60M -$26.74M
YoY Change 202.56% 1360.0% 414.13%
Income Tax $1.300M $500.0K $1.465M
% Of Pretax Income
Net Earnings -$13.30M -$14.60M -$51.10M
YoY Change 129.31% 758.82% 205.99%
Net Earnings / Revenue -15.57% -17.94% -14.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.252M -$1.437M -$4.971M
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.15M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $47.50M $48.80M
YoY Change -45.78% -48.87% -45.78%
Cash & Equivalents $48.77M $47.50M $48.80M
Short-Term Investments
Other Short-Term Assets $17.40M $19.00M $18.90M
YoY Change 2.35% 4.97% 5.59%
Inventory $38.10M $35.10M $49.50M
Prepaid Expenses
Receivables $77.20M $106.9M $101.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $218.2M $222.4M $218.2M
YoY Change -20.45% -19.65% -20.45%
LONG-TERM ASSETS
Property, Plant & Equipment $29.30M $29.80M $29.30M
YoY Change 1.74% 17.79% 1.74%
Goodwill $0.00
YoY Change
Intangibles $400.0K $500.0K
YoY Change -50.0% -50.0%
Long-Term Investments
YoY Change
Other Assets $1.900M $1.000M $5.300M
YoY Change 280.0% 66.67% 178.95%
Total Long-Term Assets $35.00M $32.80M $35.00M
YoY Change 11.11% 20.15% 11.11%
TOTAL ASSETS
Total Short-Term Assets $218.2M $222.4M $218.2M
Total Long-Term Assets $35.00M $32.80M $35.00M
Total Assets $253.2M $255.2M $253.2M
YoY Change -17.2% -16.08% -17.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.10M $39.60M $46.10M
YoY Change -8.89% -2.94% -8.89%
Accrued Expenses $33.20M $44.50M $33.20M
YoY Change -27.98% 2.77% -27.98%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $6.000M $6.000M
YoY Change -31.82% -38.78% -31.82%
Long-Term Debt Due $6.000M $6.000M
YoY Change -31.82% -38.78%
Total Short-Term Liabilities $121.6M $126.0M $121.6M
YoY Change -7.25% -3.6% -7.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.000M $3.800M $14.50M
YoY Change 117.39% 52.0% -37.23%
Total Long-Term Liabilities $5.000M $3.800M $14.50M
YoY Change 117.39% 52.0% -37.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.6M $126.0M $121.6M
Total Long-Term Liabilities $5.000M $3.800M $14.50M
Total Liabilities $141.3M $139.9M $141.3M
YoY Change -9.36% -6.8% -9.36%
SHAREHOLDERS EQUITY
Retained Earnings -$692.8M -$689.2M
YoY Change 6.44% 6.84%
Common Stock $600.0K $600.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.9M $115.3M $111.9M
YoY Change
Total Liabilities & Shareholders Equity $253.2M $255.2M $253.2M
YoY Change -17.2% -16.08% -17.2%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income -$13.30M -$14.60M -$51.10M
YoY Change 129.31% 758.82% 205.99%
Depreciation, Depletion And Amortization $1.900M $1.800M $7.100M
YoY Change 18.75% 38.46% 26.79%
Cash From Operating Activities $2.800M -$14.50M -$29.25M
YoY Change -3.45% -825.0% -448.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.400M $9.414M
YoY Change -64.44% 4.35% -9.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.600M -$2.400M -$9.414M
YoY Change -64.44% 0.0% -10.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.800M
YoY Change -31.71%
Cash From Financing Activities 0.000 0.000 -$2.798M
YoY Change -100.0% -100.0% -28.26%
NET CHANGE
Cash From Operating Activities 2.800M -14.50M -$29.25M
Cash From Investing Activities -1.600M -2.400M -$9.414M
Cash From Financing Activities 0.000 0.000 -$2.798M
Net Change In Cash 1.200M -16.90M -$41.46M
YoY Change -148.0% 1107.14% 591.07%
FREE CASH FLOW
Cash From Operating Activities $2.800M -$14.50M -$29.25M
Capital Expenditures -$1.600M -$2.400M $9.414M
Free Cash Flow $4.400M -$12.10M -$38.67M
YoY Change -40.54% -381.4% 1833.3%

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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.017
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10100000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1800000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1900000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
400000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
0 USD
CY2013Q2 us-gaap Goodwill
Goodwill
0 USD
CY2013 us-gaap Gross Profit
GrossProfit
140100000 USD
CY2014 us-gaap Gross Profit
GrossProfit
85100000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
21300000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
33600000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
131700000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
19800000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
34100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
33700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
38700000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
23100000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
20900000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-52100000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10900000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-25300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.85
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.16
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.24
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.21
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.22
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8600000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4100000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.15
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.07
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
14700000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
14600000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1600000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2700000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
100000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2700000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38400000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1900000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6200000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3200000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6400000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-4600000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-14100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4400000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-5100000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3100000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1100000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
800000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
800000 USD
CY2014 us-gaap Interest Expense
InterestExpense
400000 USD
CY2014 us-gaap Interest Paid
InterestPaid
400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1300000 USD
CY2013 us-gaap Interest Paid
InterestPaid
800000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25300000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22300000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
38100000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
35000000 USD
CY2013Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
16200000 USD
CY2014Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
11400000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7500000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8800000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5300000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3900000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
9700000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
4800000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7200000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7700000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
150600000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
155900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305800000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
253200000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
130900000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
131100000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
3600000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12300000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8800000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2014 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
48300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1300000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8400000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-24100000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-15000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-51200000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5300000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-13600000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1700000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-5800000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-9900000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2200000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-12900000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-14800000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
400000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
29300000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
29300000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
84600000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
96500000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2014 us-gaap Operating Expenses
OperatingExpenses
135800000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
138400000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
145000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-50700000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-13300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1700000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11800000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2900000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4900000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
700000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10700000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14800000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20200000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2400000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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33700000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32400000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17000000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17400000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1900000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-300000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
900000 USD
CY2014Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3200000 USD
CY2013Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3100000 USD
CY2014Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
6600000 USD
CY2013Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7900000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2300000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-100000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
8600000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
5100000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5900000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8300000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
300000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3800000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5500000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5200000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5800000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71300000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29300000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4100000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2800000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35500000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
11100000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2300000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2800000 USD
CY2014Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2400000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650900000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-702100000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
336700000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335500000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
222600000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
471300000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
346000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
444000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
129000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
115000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
85400000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
109000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85800000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81400000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
93400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118300000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108500000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
123400000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
134600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99500000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.649
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.541
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.659
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4344589 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.98
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
88550 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
789035 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2263978 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.22
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.30
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7548999 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6190564 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.31
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7211372 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.35
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.09
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.85
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.36
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M29D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M4D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M16D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M2D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M10D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y4M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2200000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000 USD
CY2014Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0338
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
14000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27958 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149900000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
102600000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
177700000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5700000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5500000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
157500000 USD
CY2014Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
27300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28700000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
45800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
2900000 USD
CY2013Q2 avnw Certain Operating Expenses
CertainOperatingExpenses
3300000 USD
CY2014Q2 avnw Certain Operating Expenses
CertainOperatingExpenses
4000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for doubtful accounts, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies and useful lives of intangible assets, property, plant and equipment.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59000000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61600000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60000000 shares
CY2013 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
36800000 USD
CY2014 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
1800000 USD
CY2012 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
59100000 USD
CY2013 avnw Allowancefor Doubtful Accounts Receivable Foreign Currency Translation Gain Loss
AllowanceforDoubtfulAccountsReceivableForeignCurrencyTranslationGainLoss
-100000 USD
CY2012 avnw Allowancefor Doubtful Accounts Receivable Foreign Currency Translation Gain Loss
AllowanceforDoubtfulAccountsReceivableForeignCurrencyTranslationGainLoss
700000 USD
CY2012 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
2300000 USD
CY2014 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
400000 USD
CY2013 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
1000000 USD
CY2014Q1 avnw Certain Operating Expenses
CertainOperatingExpenses
4900000 USD
CY2013Q4 avnw Certain Operating Expenses
CertainOperatingExpenses
1700000 USD
CY2012Q3 avnw Certain Operating Expenses
CertainOperatingExpenses
2800000 USD
CY2012Q4 avnw Certain Operating Expenses
CertainOperatingExpenses
2300000 USD
CY2013Q3 avnw Certain Operating Expenses
CertainOperatingExpenses
6300000 USD
CY2013Q1 avnw Certain Operating Expenses
CertainOperatingExpenses
2800000 USD
CY2013 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
200000 USD
CY2013 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
5500000 USD
CY2014 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
7200000 USD
CY2012 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1700000 USD
CY2014 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
3200000 USD
CY2013 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1500000 USD
CY2013 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
100000 USD
CY2012 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
1500000 USD
CY2014 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
0 USD
CY2013Q3 avnw Disposal Group Including Discontinued Operations Inventory Writedown
DisposalGroupIncludingDiscontinuedOperationsInventoryWritedown
0 USD
CY2014Q1 avnw Disposal Group Including Discontinued Operations Inventory Writedown
DisposalGroupIncludingDiscontinuedOperationsInventoryWritedown
0 USD
CY2014Q2 avnw Disposal Group Including Discontinued Operations Inventory Writedown
DisposalGroupIncludingDiscontinuedOperationsInventoryWritedown
1200000 USD
CY2013Q4 avnw Disposal Group Including Discontinued Operations Inventory Writedown
DisposalGroupIncludingDiscontinuedOperationsInventoryWritedown
0 USD
CY2012 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
0.000
CY2013 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
0.111
CY2014 avnw Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeign
-0.009
CY2014 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.000
CY2013 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
0.000
CY2012 avnw Effective Income Tax Reconciliation Dividend From Foreign Subsidiary
EffectiveIncomeTaxReconciliationDividendFromForeignSubsidiary
-0.121
CY2012 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
-0.072
CY2014 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
-0.020
CY2013 avnw Effective Income Tax Reconciliation Foreign Witholding Taxes
EffectiveIncomeTaxReconciliationForeignWitholdingTaxes
0.275
CY2014 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.021
CY2012 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.011
CY2013 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.012
CY2012 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
3100000 USD
CY2014 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
4000000 USD
CY2013 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
4000000 USD
CY2014Q2 avnw Fair Value Disclosure Numberof Financial Institutions
FairValueDisclosureNumberofFinancialInstitutions
2
CY2014 avnw Income Tax Examination Prepaymentfor Liabilityfrom Prior Year
IncomeTaxExaminationPrepaymentforLiabilityfromPriorYear
13200000 USD
CY2013 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-900000 USD
CY2014 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-1500000 USD
CY2012 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-700000 USD
CY2014 avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
11700000 USD
CY2012 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
500000 USD
CY2013 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
-11500000 USD
CY2014 avnw Increase Decreasein Reservefor Uncertain Tax Positionsand Deferred Taxes
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes
14900000 USD
CY2014 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
CY2012 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
300000 USD
CY2012 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
4800000 USD
CY2014 avnw Payment On Divestiture Payables
PaymentOnDivestiturePayables
1600000 USD
CY2014 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2013 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
0 USD
CY2012 avnw Payments For Redemption Of Subsidiary Preference Shares
PaymentsForRedemptionOfSubsidiaryPreferenceShares
8300000 USD
CY2014Q2 avnw Share Based Compensation Arrangement By Share Based Payment Award Closing Price Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingPriceOfCommonStock
1.25
CY2013Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2014Q1 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2013Q1 avnw Transactional Tax Assessment
TransactionalTaxAssessment
700000 USD
CY2013Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2013Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
600000 USD
CY2014Q2 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2012Q3 avnw Transactional Tax Assessment
TransactionalTaxAssessment
700000 USD
CY2012Q4 avnw Transactional Tax Assessment
TransactionalTaxAssessment
0 USD
CY2013 avnw Write Offof Deferred Costof Revenue
WriteOffofDeferredCostofRevenue
4200000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-27
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-27
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001377789
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62223790 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
102700000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001377789-14-000086-index-headers.html Edgar Link pending
0001377789-14-000086-index.html Edgar Link pending
0001377789-14-000086.txt Edgar Link pending
0001377789-14-000086-xbrl.zip Edgar Link pending
a2014avnwgrapha02.jpg Edgar Link pending
aviat10-k2014.htm Edgar Link pending
aviat10-k2014ex21.htm Edgar Link pending
aviat10-k2014ex231.htm Edgar Link pending
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aviat10-k2014ex311.htm Edgar Link pending
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aviat10-k2014ex321.htm Edgar Link pending
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avnw-20140627.xml Edgar Link completed
avnw-20140627.xsd Edgar Link pending
avnw-20140627_cal.xml Edgar Link unprocessable
avnw-20140627_def.xml Edgar Link unprocessable
avnw-20140627_lab.xml Edgar Link unprocessable
avnw-20140627_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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