2016 Q3 Form 10-K Financial Statement

#000137778916000172 Filed on September 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2014 Q4
Revenue $58.21M $87.73M $90.87M
YoY Change -33.65% 6.42% 5.91%
Cost Of Revenue $40.84M $71.00M $66.90M
YoY Change -42.48% 17.55% 3.72%
Gross Profit $17.37M $18.63M $23.97M
YoY Change -6.78% -15.49% 11.51%
Gross Profit Margin 29.83% 21.23% 26.38%
Selling, General & Admin $15.19M $17.60M $21.20M
YoY Change -13.71% -8.33% -4.5%
% of Gross Profit 87.46% 94.48% 88.43%
Research & Development $4.943M $6.000M $6.400M
YoY Change -17.62% -9.09% -31.91%
% of Gross Profit 28.47% 32.21% 26.7%
Depreciation & Amortization $1.670M $2.000M $1.900M
YoY Change -16.5% 25.0% -9.52%
% of Gross Profit 9.62% 10.74% 7.93%
Operating Expenses $20.29M $23.70M $27.70M
YoY Change -14.39% -13.5% -13.44%
Operating Profit -$2.925M -$5.104M -$3.748M
YoY Change -42.69% -5.11% -64.3%
Interest Expense $18.00K $0.00 $200.0K
YoY Change -100.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$182.0K
YoY Change
Pretax Income -$3.071M -$7.100M -$3.800M
YoY Change -56.75% 31.48% -64.49%
Income Tax -$2.470M -$3.700M $600.0K
% Of Pretax Income
Net Earnings -$629.0K -$1.443M -$4.549M
YoY Change -56.41% -73.6% -53.1%
Net Earnings / Revenue -1.08% -1.64% -5.01%
Basic Earnings Per Share -$0.12 -$0.03 -$0.07
Diluted Earnings Per Share -$0.12 -$0.03 -$0.07
COMMON SHARES
Basic Shares Outstanding 5.261M shares 62.50M shares 62.22M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $34.70M $38.70M
YoY Change -11.53% -18.16% -40.19%
Cash & Equivalents $30.48M $34.74M $38.70M
Short-Term Investments $200.0K
Other Short-Term Assets $10.23M $15.00M $17.30M
YoY Change -31.77% -17.6% -0.57%
Inventory $27.29M $32.93M $35.50M
Prepaid Expenses
Receivables $63.45M $83.53M $81.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.4M $191.1M $209.3M
YoY Change -26.53% -14.52% -15.02%
LONG-TERM ASSETS
Property, Plant & Equipment $18.16M $24.26M $27.50M
YoY Change -25.12% -15.49% -9.24%
Goodwill
YoY Change
Intangibles $0.00 $200.0K
YoY Change -100.0% -66.67%
Long-Term Investments
YoY Change
Other Assets $1.467M $1.705M $2.100M
YoY Change -13.96% -5.28% 200.0%
Total Long-Term Assets $25.70M $33.59M $33.10M
YoY Change -23.49% -1.79% 0.0%
TOTAL ASSETS
Total Short-Term Assets $140.4M $191.1M $209.3M
Total Long-Term Assets $25.70M $33.59M $33.10M
Total Assets $166.1M $224.7M $242.4M
YoY Change -26.08% -12.83% -13.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.22M $46.58M $45.60M
YoY Change -28.69% -2.35% -0.22%
Accrued Expenses $23.21M $27.21M $43.60M
YoY Change -14.73% -37.29% -15.5%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $9.000M $9.000M
YoY Change 0.0% 50.0% 50.0%
Long-Term Debt Due $9.000M $9.000M $9.000M
YoY Change 0.0% 50.0% 50.0%
Total Short-Term Liabilities $99.95M $122.7M $133.2M
YoY Change -18.55% -13.4% -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.409M $2.243M $4.100M
YoY Change -37.18% -58.46% -8.89%
Total Long-Term Liabilities $1.409M $2.243M $4.100M
YoY Change -37.18% -58.46% -8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.95M $122.7M $133.2M
Total Long-Term Liabilities $1.409M $2.243M $4.100M
Total Liabilities $112.7M $140.9M $150.9M
YoY Change -20.05% -12.75% 0.27%
SHAREHOLDERS EQUITY
Retained Earnings -$747.4M -$717.5M -$711.1M
YoY Change 4.17% 1.37% 5.44%
Common Stock $53.00K $52.00K $600.0K
YoY Change 1.92% -91.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.12M $83.74M $91.50M
YoY Change
Total Liabilities & Shareholders Equity $166.1M $224.7M $242.4M
YoY Change -26.08% -12.83% -13.24%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$629.0K -$1.443M -$4.549M
YoY Change -56.41% -73.6% -53.1%
Depreciation, Depletion And Amortization $1.670M $2.000M $1.900M
YoY Change -16.5% 25.0% -9.52%
Cash From Operating Activities $3.283M $500.0K -$4.400M
YoY Change 556.6% -110.64% -66.15%
INVESTING ACTIVITIES
Capital Expenditures $1.323M -$700.0K -$1.200M
YoY Change -289.0% -158.33% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$220.0K
YoY Change
Cash From Investing Activities -$1.323M -$700.0K -$1.200M
YoY Change 89.0% -41.67% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$998.0K 0.000 3.000M
YoY Change -100.0% 2900.0%
NET CHANGE
Cash From Operating Activities $3.283M 500.0K -4.400M
Cash From Investing Activities -$1.323M -700.0K -1.200M
Cash From Financing Activities -$998.0K 0.000 3.000M
Net Change In Cash $717.0K -200.0K -2.600M
YoY Change -458.5% -96.67% -82.07%
FREE CASH FLOW
Cash From Operating Activities $3.283M $500.0K -$4.400M
Capital Expenditures $1.323M -$700.0K -$1.200M
Free Cash Flow $1.960M $1.200M -$3.200M
YoY Change 63.33% -120.34% -71.93%

Facts In Submission

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1462000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
7627000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
6068000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
328700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
345300000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
175100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
194500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
202800000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
169000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
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-1.06
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.88
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.54
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.75
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.23
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
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-1.50
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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-2.88
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.71
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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254000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4246000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2347000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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-0.029
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.050
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.057
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.300
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.151
CY2016Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2014Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2014Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.231
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.085
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.385
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.211
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.062
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7528000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
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7161000 USD
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2015Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2015Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2016Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P98D
CY2016 us-gaap Gross Profit
GrossProfit
61717000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-52018000 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-772000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3308000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1801000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
85000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
55000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-384000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-827000 USD
CY2014 us-gaap Gross Profit
GrossProfit
85188000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
22042000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
23974000 USD
us-gaap Gross Profit
GrossProfit
16046000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
18628000 USD
CY2015 us-gaap Gross Profit
GrossProfit
80690000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
21011000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
16424000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
14413000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
9869000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24719000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30448000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26735000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18603000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4248000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-23818000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7355000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-24295000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50553000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25958000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28543000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-52018000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-24648000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-30178000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-10.13
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-4.77
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-5.81
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
918000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
94000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
541000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
918000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
141000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-62000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
44000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-29000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
359000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
88000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
541000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.18
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.02
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.10
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1465000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1310000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1635000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14727000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2042000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1964000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2739000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1562000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13976000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8238000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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8816000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-17023000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-6452000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4140000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-599000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
14602000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
4666000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-4425000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-11940000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1450000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7020000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
663000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4995000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1979000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1207000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-1644000 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
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-5117000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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-6125000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
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-12041000 USD
CY2014 us-gaap Interest Expense
InterestExpense
389000 USD
CY2015 us-gaap Interest Expense
InterestExpense
388000 USD
CY2016 us-gaap Interest Expense
InterestExpense
104000 USD
CY2014 us-gaap Interest Paid
InterestPaid
389000 USD
CY2015 us-gaap Interest Paid
InterestPaid
387000 USD
CY2016 us-gaap Interest Paid
InterestPaid
111000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
252000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6500000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5100000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21125000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20044000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
32933000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
27293000 USD
CY2015Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6180000 USD
CY2016Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
3064000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8033000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2145000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3775000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5104000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7171000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
8043000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
9868000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
480000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
360000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
140906000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
112654000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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224715000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
166111000 USD
CY2015Q3 us-gaap Liabilities Current
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122708000 USD
CY2016Q3 us-gaap Liabilities Current
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99947000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1435000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1414000 USD
CY2015Q3 us-gaap Long Term Debt Current
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9000000 USD
CY2016Q3 us-gaap Long Term Debt Current
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9000000 USD
CY2016 us-gaap Long Term Purchase Commitment Amount
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21700000 USD
CY2015Q3 us-gaap Minority Interest
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71000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
341000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-2798000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2873000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9414000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3693000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1796000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29252000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8972000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-126000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-51100000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-5466000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-4549000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13167000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1443000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-24625000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
135832000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
106620000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
89163000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-50644000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5379000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3748000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11699000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5104000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-25930000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1598000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4998000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7594000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13256000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-27446000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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11722000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-1203000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-5679000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-7874000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-15151000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-29907000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
71000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
270000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
24255000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
18162000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
90173000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
71416000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4217000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
874000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
852000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1215000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2333000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2231000 USD
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0 USD
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50000000 shares
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0 USD
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54000000 USD
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36000000 USD
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98000 USD
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5234000 USD
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5595000 USD
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140000 USD
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0 USD
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25368000 USD
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0.0113
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3851000 USD
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3910000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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214874000 USD
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74839000 USD
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76005000 USD
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0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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0.541
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.539
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0.0126
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35.52
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22565 shares
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143308 shares
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0 shares
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12.72
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6.60
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0 USD
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0 USD
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34.61
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32.95
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0 USD
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33.17
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86.16
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31.69
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P4Y3M0D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y5M4D
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0 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y0M3D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M17D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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P3Y4M2D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2234000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1990000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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1395000 USD
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0 USD
CY2016Q3 us-gaap Short Term Investments
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222000 USD
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0 shares
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99000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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13000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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13000 USD
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1657 shares
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83738000 USD
CY2016Q3 us-gaap Stockholders Equity
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53116000 USD
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111828000 USD
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53457000 USD
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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0.0833
CY2016Q3 us-gaap Tax Credit Carryforward Amount
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23800000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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5400000 USD
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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5600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
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28698000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
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28209000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
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26900000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
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26910000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27038000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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1745000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
515000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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12055000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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227000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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397000 USD
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2861000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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8705000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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673000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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246000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1400000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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29800000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5136000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5184000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5238000 shares
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;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 uncollectible receivables, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies, recoverability of long-lived assets and useful lives of property, plant and equipment.</font></div></div>

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