2016 Q3 Form 10-K Financial Statement

#000137778917000044 Filed on September 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $58.21M $60.47M $70.42M
YoY Change -33.65% -19.16%
Cost Of Revenue $40.84M $46.05M $53.99M
YoY Change -42.48% -19.49%
Gross Profit $17.37M $14.41M $16.42M
YoY Change -6.78% -18.11%
Gross Profit Margin 29.83% 23.84% 23.32%
Selling, General & Admin $15.19M $16.14M $16.18M
YoY Change -13.71% -10.33%
% of Gross Profit 87.46% 111.98% 98.5%
Research & Development $4.943M $5.063M $5.210M
YoY Change -17.62% -20.89%
% of Gross Profit 28.47% 35.13% 31.72%
Depreciation & Amortization $1.670M $1.668M $1.672M
YoY Change -16.5% -12.21%
% of Gross Profit 9.62% 11.57% 10.18%
Operating Expenses $20.29M $22.01M $21.42M
YoY Change -14.39% -10.18%
Operating Profit -$2.925M -$7.594M -$4.998M
YoY Change -42.69% 10.06%
Interest Expense $18.00K $5.000K $84.00K
YoY Change -95.0%
% of Operating Profit
Other Income/Expense, Net -$182.0K $0.00 $0.00
YoY Change
Pretax Income -$3.071M -$7.541M -$5.027M
YoY Change -56.75% -24.59%
Income Tax -$2.470M $361.0K $507.0K
% Of Pretax Income
Net Earnings -$629.0K -$7.874M -$5.679M
YoY Change -56.41% -31.53%
Net Earnings / Revenue -1.08% -13.02% -8.06%
Basic Earnings Per Share -$0.12 -$1.50 -$1.09
Diluted Earnings Per Share -$0.12 -$1.50 -$1.09
COMMON SHARES
Basic Shares Outstanding 5.261M shares 5.255M shares 5.230M shares
Diluted Shares Outstanding 5.255M shares 5.230M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $39.70M $39.50M
YoY Change -11.53% 13.43%
Cash & Equivalents $30.48M $39.72M $39.52M
Short-Term Investments $200.0K
Other Short-Term Assets $10.23M $11.90M $12.10M
YoY Change -31.77% -27.88%
Inventory $27.29M $33.00M $32.60M
Prepaid Expenses
Receivables $63.45M $65.70M $76.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.4M $163.3M $179.4M
YoY Change -26.53% -13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $18.16M $19.40M $21.20M
YoY Change -25.12% -23.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.467M $1.700M $1.500M
YoY Change -13.96% -5.56%
Total Long-Term Assets $25.70M $28.20M $29.90M
YoY Change -23.49% -8.14%
TOTAL ASSETS
Total Short-Term Assets $140.4M $163.3M $179.4M
Total Long-Term Assets $25.70M $28.20M $29.90M
Total Assets $166.1M $191.5M $209.3M
YoY Change -26.08% -12.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.22M $34.40M $40.40M
YoY Change -28.69% -8.02%
Accrued Expenses $23.21M $24.60M $24.90M
YoY Change -14.73% -34.75%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $9.000M $9.000M
YoY Change 0.0% 0.0%
Long-Term Debt Due $9.000M
YoY Change 0.0%
Total Short-Term Liabilities $99.95M $103.5M $113.3M
YoY Change -18.55% -18.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.409M $1.800M $2.000M
YoY Change -37.18% -45.45%
Total Long-Term Liabilities $1.409M $1.800M $2.000M
YoY Change -37.18% -45.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.95M $103.5M $113.3M
Total Long-Term Liabilities $1.409M $1.800M $2.000M
Total Liabilities $112.7M $121.4M $132.3M
YoY Change -20.05% -15.28%
SHAREHOLDERS EQUITY
Retained Earnings -$747.4M -$732.3M -$724.4M
YoY Change 4.17% 1.24%
Common Stock $53.00K $600.0K $600.0K
YoY Change 1.92% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.12M $69.70M $76.70M
YoY Change
Total Liabilities & Shareholders Equity $166.1M $191.5M $209.3M
YoY Change -26.08% -12.99%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income -$629.0K -$7.874M -$5.679M
YoY Change -56.41% -31.53%
Depreciation, Depletion And Amortization $1.670M $1.668M $1.672M
YoY Change -16.5% -12.21%
Cash From Operating Activities $3.283M $700.0K $4.600M
YoY Change 556.6% -275.0%
INVESTING ACTIVITIES
Capital Expenditures $1.323M -$500.0K -$400.0K
YoY Change -289.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$220.0K
YoY Change
Cash From Investing Activities -$1.323M -$500.0K -$400.0K
YoY Change 89.0% -16.67%
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities $3.283M 700.0K 4.600M
Cash From Investing Activities -$1.323M -500.0K -400.0K
Cash From Financing Activities -$998.0K 0.000 0.000
Net Change In Cash $717.0K 200.0K 4.200M
YoY Change -458.5% -120.0%
FREE CASH FLOW
Cash From Operating Activities $3.283M $700.0K $4.600M
Capital Expenditures $1.323M -$500.0K -$400.0K
Free Cash Flow $1.960M $1.200M $5.000M
YoY Change 63.33% 500.0%

Facts In Submission

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6623000 USD
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3715000 USD
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18016000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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15337000 USD
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2599000 USD
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2266000 USD
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2497000 USD
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2611000 USD
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1091000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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669000 USD
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3422000 USD
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3295000 USD
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202800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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202824000 USD
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198000000 USD
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1497000 USD
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1681000 USD
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462000 USD
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456000 USD
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4596000 USD
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1501000 USD
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822000 USD
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990000 USD
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1700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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1800000 USD
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7242000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6648000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6600000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5840000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2017Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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349000 USD
CY2017Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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349000 USD
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-0.12
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0.32
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-0.16
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0.31
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-0.08
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CY2015 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-4246000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2347000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-244000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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7161000 USD
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8317000 USD
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P371D
CY2016 us-gaap Fiscal Period Duration
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P364D
CY2017 us-gaap Fiscal Period Duration
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P364D
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-3308000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1801000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-712000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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85000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-384000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-827000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-153000 USD
CY2015 us-gaap Gross Profit
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80690000 USD
CY2015Q4 us-gaap Gross Profit
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21011000 USD
CY2016Q1 us-gaap Gross Profit
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16424000 USD
CY2016Q2 us-gaap Gross Profit
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14413000 USD
CY2016Q3 us-gaap Gross Profit
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9869000 USD
CY2016 us-gaap Gross Profit
GrossProfit
61717000 USD
CY2016Q3 us-gaap Gross Profit
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17365000 USD
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21116000 USD
CY2017Q1 us-gaap Gross Profit
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17732000 USD
CY2017Q2 us-gaap Gross Profit
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19259000 USD
CY2017 us-gaap Gross Profit
GrossProfit
75472000 USD
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-30448000 USD
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IncomeLossFromContinuingOperations
-823000 USD
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-18603000 USD
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-4248000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10979000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7355000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-24295000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-11584000 USD
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-25958000 USD
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-605000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-28543000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-24648000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-30178000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-621000 USD
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-4.77
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-5.81
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.16
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94000 USD
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541000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
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94000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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541000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0.02
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0.10
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0.00
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IncomeTaxExpenseBenefit
1635000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3900000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6609000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1346000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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9970000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6019000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2062000 USD
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-9065000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-9990000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-196000 USD
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-80000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
103000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
628000 USD
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IncomeTaxReconciliationOtherAdjustments
305000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
80000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-500000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-134000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
358000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
610000 USD
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IncomeTaxReconciliationTaxContingencies
437000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1173000 USD
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0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
-3778000 USD
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2042000 USD
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1964000 USD
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-313000 USD
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1562000 USD
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608000 USD
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8816000 USD
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-17023000 USD
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-18178000 USD
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-4140000 USD
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-599000 USD
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-1310000 USD
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4666000 USD
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-4425000 USD
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-13099000 USD
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1450000 USD
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2000 USD
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1415000 USD
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663000 USD
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4995000 USD
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1833000 USD
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3640000 USD
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6986000 USD
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388000 USD
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InterestExpense
104000 USD
CY2017 us-gaap Interest Expense
InterestExpense
50000 USD
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InterestPaid
387000 USD
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InterestPaid
111000 USD
CY2017 us-gaap Interest Paid
InterestPaid
94000 USD
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20044000 USD
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16619000 USD
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27293000 USD
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21794000 USD
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3064000 USD
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1871000 USD
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2145000 USD
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2087000 USD
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5104000 USD
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3088000 USD
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8043000 USD
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9868000 USD
CY2017 us-gaap Inventory Write Down
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1137000 USD
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360000 USD
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InvestmentIncomeInterest
252000 USD
CY2017 us-gaap Investment Income Interest
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261000 USD
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6500000 USD
CY2016 us-gaap Lease And Rental Expense
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5100000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
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112654000 USD
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98236000 USD
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166111000 USD
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152576000 USD
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99947000 USD
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86018000 USD
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1414000 USD
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2453000 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
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17800000 USD
CY2016Q3 us-gaap Minority Interest
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341000 USD
CY2017Q2 us-gaap Minority Interest
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543000 USD
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2873000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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13000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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21000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-3693000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-1796000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-4038000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-9598000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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356000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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9405000 USD
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-1203000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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-7874000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-15151000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-29907000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-629000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1678000 USD
CY2017Q2 us-gaap Net Income Loss
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-1473000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-823000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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71000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
270000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
202000 USD
CY2016Q3 us-gaap Noncurrent Assets
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18162000 USD
CY2017Q2 us-gaap Noncurrent Assets
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16406000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1245000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
169000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2015 us-gaap Operating Expenses
OperatingExpenses
106620000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
89163000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
76457000 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 Income Loss
OperatingIncomeLoss
-2925000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2513000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-646000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-985000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7555000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1997000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
100000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
208000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
908000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
988000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1431000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2023000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8549000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8649000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10232000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6402000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1467000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5407000 USD
CY2017Q2 us-gaap Other Commitment
OtherCommitment
1400000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5672000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2488000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-279000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-41000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5672000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2488000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-628000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
349000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5665000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2529000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-628000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-321000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
41000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-314000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
5984000 USD
CY2017Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
7120000 USD
CY2016Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2035000 USD
CY2017Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1268000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1409000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1022000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3693000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1574000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4021000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
222000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
139000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
54000000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
36000000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
33000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
122000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3777000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4221000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3944000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3056000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3944000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3056000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5151000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3739000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2492000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5595000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3462000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1604000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-24554000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-1154000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-5534000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-7808000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-15141000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-29637000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-601000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
1722000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-330000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
589000 USD
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3910000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1475000 USD
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
200000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
58252000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
268690000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
58207000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-1412000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-621000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70004000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70129000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18162000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16406000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
880000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1532000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-580000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
51000000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
36000000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
33000000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
140000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25368000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20806000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18684000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
558000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
541000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
388000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
370000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
4867000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
21000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
34000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
804000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1596000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
2455000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
160000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
72000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
111000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
246000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-747381000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-748204000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
214874000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
167827000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
153517000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
335878000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
79555000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70416000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
60467000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
68536000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
58700000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56431000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
241874000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
121004000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100863000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
88357000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76005000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65902000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57184000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2187000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1836000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2111000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
72941 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.18
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
348506 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.30
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
40799 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34282 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
167000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
448359 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
372705 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.95
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.39
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
167000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
372705 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.39
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.88
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
74.40
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.50
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
118000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M3D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y8M18D
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
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1395000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
654000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
222000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
264000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
573 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
53116000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
53797000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
111828000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
83809000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53457000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54340000 USD
CY2016Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5117000 USD
CY2017Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12110000 USD
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5600000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28209000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26910000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27038000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18739000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1745000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
515000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
477000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
227000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9279000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
397000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
831000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
673000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
246000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
626000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-8300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
34700000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5184000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5238000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5292000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;padding-left:0px;text-indent:36px;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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