2017 Q1 Form 10-Q Financial Statement
#000106918317000081 Filed on May 10, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $79.24M | $55.53M |
YoY Change | 42.7% | 24.06% |
Cost Of Revenue | $30.57M | $18.63M |
YoY Change | 64.12% | 25.07% |
Gross Profit | $48.67M | $36.90M |
YoY Change | 31.89% | 23.55% |
Gross Profit Margin | 61.42% | 66.45% |
Selling, General & Admin | $30.86M | $24.83M |
YoY Change | 24.26% | 70.5% |
% of Gross Profit | 63.4% | 67.29% |
Research & Development | $12.46M | $6.927M |
YoY Change | 79.92% | 51.97% |
% of Gross Profit | 25.61% | 18.77% |
Depreciation & Amortization | $1.604M | $901.0K |
YoY Change | 78.02% | 46.03% |
% of Gross Profit | 3.3% | 2.44% |
Operating Expenses | $43.32M | $31.76M |
YoY Change | 36.4% | 66.08% |
Operating Profit | $5.350M | $5.142M |
YoY Change | 4.05% | -52.15% |
Interest Expense | $206.0K | $118.0K |
YoY Change | 74.58% | -281.54% |
% of Operating Profit | 3.85% | 2.29% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.556M | $5.260M |
YoY Change | 5.63% | -50.75% |
Income Tax | $976.0K | $1.797M |
% Of Pretax Income | 17.57% | 34.16% |
Net Earnings | $4.580M | $3.463M |
YoY Change | 32.26% | -51.94% |
Net Earnings / Revenue | 5.78% | 6.24% |
Basic Earnings Per Share | $0.09 | $0.06 |
Diluted Earnings Per Share | $0.09 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.42M shares | 53.69M shares |
Diluted Shares Outstanding | 53.68M shares | 54.79M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $71.60M | $104.1M |
YoY Change | -31.22% | 15.54% |
Cash & Equivalents | $41.97M | $53.37M |
Short-Term Investments | $29.60M | $50.70M |
Other Short-Term Assets | $15.70M | $10.30M |
YoY Change | 52.43% | 8.42% |
Inventory | $48.70M | $20.21M |
Prepaid Expenses | ||
Receivables | $44.30M | $29.80M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $180.3M | $164.4M |
YoY Change | 9.68% | 14.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.40M | $22.18M |
YoY Change | 19.04% | 28.84% |
Goodwill | $13.00M | $9.179M |
YoY Change | 41.64% | 316.09% |
Intangibles | $20.26M | $7.431M |
YoY Change | 172.59% | 150.62% |
Long-Term Investments | $0.00 | $10.00M |
YoY Change | -100.0% | -31.97% |
Other Assets | $14.78M | $9.039M |
YoY Change | 63.52% | 123.79% |
Total Long-Term Assets | $119.2M | $72.69M |
YoY Change | 63.95% | 38.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $180.3M | $164.4M |
Total Long-Term Assets | $119.2M | $72.69M |
Total Assets | $299.5M | $237.1M |
YoY Change | 26.32% | 21.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.63M | $9.486M |
YoY Change | 64.79% | 21.49% |
Accrued Expenses | $20.33M | $12.63M |
YoY Change | 61.02% | 80.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $90.49M | $48.40M |
YoY Change | 86.95% | 60.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $51.60M | $35.50M |
YoY Change | 45.35% | 38.13% |
Total Long-Term Liabilities | $51.60M | $35.50M |
YoY Change | 45.35% | 38.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $90.49M | $48.40M |
Total Long-Term Liabilities | $51.60M | $35.50M |
Total Liabilities | $142.1M | $83.88M |
YoY Change | 69.44% | 50.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $122.6M | $104.4M |
YoY Change | 17.35% | 18.35% |
Common Stock | $189.7M | $179.6M |
YoY Change | 5.61% | 8.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $155.9M | $131.2M |
YoY Change | 18.9% | 14.41% |
Treasury Stock Shares | 20.22M shares | 18.91M shares |
Shareholders Equity | $157.4M | $153.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $299.5M | $237.1M |
YoY Change | 26.33% | 21.09% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.580M | $3.463M |
YoY Change | 32.26% | -51.94% |
Depreciation, Depletion And Amortization | $1.604M | $901.0K |
YoY Change | 78.02% | 46.03% |
Cash From Operating Activities | -$6.609M | $7.093M |
YoY Change | -193.18% | -45.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.343M | $1.280M |
YoY Change | 83.05% | 201.89% |
Acquisitions | $6.479M | |
YoY Change | ||
Other Investing Activities | $12.32M | -$2.260M |
YoY Change | -645.13% | -86.08% |
Cash From Investing Activities | $9.884M | -$3.637M |
YoY Change | -371.76% | -78.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $8.962M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $0.00 | $15.00K |
YoY Change | -100.0% | |
Cash From Financing Activities | -$1.877M | -$9.722M |
YoY Change | -80.69% | -567.18% |
NET CHANGE | ||
Cash From Operating Activities | -$6.609M | $7.093M |
Cash From Investing Activities | $9.884M | -$3.637M |
Cash From Financing Activities | -$1.877M | -$9.722M |
Net Change In Cash | $1.322M | -$6.266M |
YoY Change | -121.1% | 287.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.609M | $7.093M |
Capital Expenditures | $2.343M | $1.280M |
Free Cash Flow | -$8.952M | $5.813M |
YoY Change | -254.0% | -53.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | aaxn |
Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
|
40651000 | USD |
CY2017Q1 | aaxn |
Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
|
41974000 | USD |
CY2017Q1 | aaxn |
Effective Income Tax Rate Reconciliation Deduction Stockbased Compensation
EffectiveIncomeTaxRateReconciliationDeductionStockbasedCompensation
|
1000000 | USD |
CY2017Q1 | aaxn |
Employee Deferrals Vested Percentage
EmployeeDeferralsVestedPercentage
|
1.00 | |
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Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
717000 | USD |
CY2017Q1 | aaxn |
Finite Lived Intangible Assets Amortization Expenseafter Year Six
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|
1737000 | USD |
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Increase Decrease In Prepaid Expense And Other Current Assets
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|
4070000 | USD |
CY2017Q1 | aaxn |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
11027000 | USD |
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Number Of Revenue Sources
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|
2 | Source |
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Numberof Wholly Owned Subsidiaries
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|
2 | subsidiary |
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Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
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|
0 | USD |
CY2017Q1 | aaxn |
Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
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|
6479000 | USD |
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Percentage Of Sales By Geographic Area
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|
1 | |
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Percentage Of Sales By Geographic Area
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|
1 | |
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Prepaid Expenses Depositsand Other Assets Noncurrent
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Prepaid Expenses Depositsand Other Assets Noncurrent
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Provision For Unrecognized Tax Benefits
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96000 | USD |
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Provision For Unrecognized Tax Benefits
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Warranty Period After Purchase Of Product
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Amendment Flag
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Current Fiscal Year End Date
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Q1 | |
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Document Period End Date
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2017-03-31 | |
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Document Type
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10-Q | |
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Entity Registrant Name
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Impairment Charges
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Deferred Tax Liabilities
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Defined Benefit Plan Contributions By Employer
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Defined Benefit Plan Contributions By Employer
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Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
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12000 | USD |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.06 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.09 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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Escrow Deposit
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Escrow Deposit
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
0 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
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|
2525000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3391000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3044000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2318000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2403000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3970000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4043000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15798000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21623000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13273000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18232000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
23000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
10442000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
13001000 | USD |
CY2017Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2546000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
13000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
36902000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
48670000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
89300000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
71604000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
67000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
27000 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
89233000 | USD |
CY2017Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
71577000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5260000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5556000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1797000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
976000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
15600000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3533000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
145000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
2195000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4327000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13686000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3538000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5560000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6264000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1041000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
298000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4380000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6313000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1096000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1259000 | shares |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1945000 | USD |
CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2024000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17743000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
23647000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15218000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20256000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
118000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
206000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
16839000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
20652000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
34841000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
48699000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18002000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
28047000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
127275000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
142128000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
278163000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299518000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
78039000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90488000 | USD |
CY2016Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
17602000 | USD |
CY2017Q1 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
24688000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
234000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
55 | Lawsuit |
CY2017Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
8 | Lawsuit |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9722000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1877000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3637000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9884000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7093000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6609000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3463000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4580000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31760000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
43320000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5142000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5350000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2740000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6024000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13917000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14781000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
234000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
165000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3697000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4745000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
80000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
467000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8962000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
744000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2165000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6479000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
98000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
95000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20328000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1280000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2343000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13858000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15707000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
5302000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
5777000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18033000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18801000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
296000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
314000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
449000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
780000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
347000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
26000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
66000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
161000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-367000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24004000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26399000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
37799000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
33794000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6927000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12463000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3317000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3317000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
118275000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
122558000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
50675000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
67491000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
55530000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79242000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4855000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
11751000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24833000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30857000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2220000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3447000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1800000 | shares |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
48415000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
29630000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150888000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157390000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4581000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7415000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20220227 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20220227 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
155947000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
155947000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4400000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54789000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53677000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53693000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52418000 | shares |
CY2017Q1 | us-gaap |
Reclassifications
Reclassifications
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</font></div></div> |