2014 Q4 Form 10-K Financial Statement
#000113071316000071 Filed on March 08, 2016
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $470.4M | $353.0M | $332.5M |
| YoY Change | 18.3% | 17.11% | 13.42% |
| Cost Of Revenue | $385.0M | $285.9M | $269.9M |
| YoY Change | 18.14% | 18.02% | 14.68% |
| Gross Profit | $85.38M | $67.06M | $62.63M |
| YoY Change | 19.02% | 13.37% | 8.27% |
| Gross Profit Margin | 18.15% | 19.0% | 18.83% |
| Selling, General & Admin | $60.63M | $42.50M | $39.42M |
| YoY Change | 17.13% | 10.58% | 10.14% |
| % of Gross Profit | 71.01% | 63.38% | 62.95% |
| Research & Development | $18.10M | $17.80M | $17.40M |
| YoY Change | 19.87% | 24.48% | 18.37% |
| % of Gross Profit | 21.2% | 26.54% | 27.78% |
| Depreciation & Amortization | $5.300M | $4.701M | $4.310M |
| YoY Change | 43.24% | 42.15% | 17.66% |
| % of Gross Profit | 6.21% | 7.01% | 6.88% |
| Operating Expenses | $83.67M | $64.70M | $60.83M |
| YoY Change | 19.18% | 16.18% | 13.34% |
| Operating Profit | $1.708M | $2.355M | $1.793M |
| YoY Change | 11.85% | -31.9% | -56.95% |
| Interest Expense | $9.000K | $11.00K | $12.00K |
| YoY Change | -212.5% | -66.67% | -67.57% |
| % of Operating Profit | 0.53% | 0.47% | 0.67% |
| Other Income/Expense, Net | $536.0K | -$325.0K | $549.0K |
| YoY Change | -190.08% | -295.78% | -454.19% |
| Pretax Income | $2.273M | $2.030M | $2.342M |
| YoY Change | 135.06% | -43.98% | -41.6% |
| Income Tax | $968.0K | $413.0K | $433.0K |
| % Of Pretax Income | 42.59% | 20.34% | 18.49% |
| Net Earnings | $1.358M | $1.617M | $1.909M |
| YoY Change | -98.04% | -54.23% | -48.38% |
| Net Earnings / Revenue | 0.29% | 0.46% | 0.57% |
| Basic Earnings Per Share | $0.06 | $0.07 | $0.08 |
| Diluted Earnings Per Share | $0.06 | $0.07 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.03M shares | 24.03M shares | 24.01M shares |
| Diluted Shares Outstanding | 24.40M shares | 24.28M shares | 24.25M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $181.6M | $112.7M | $101.9M |
| YoY Change | 22.13% | 32.74% | 20.31% |
| Cash & Equivalents | $181.6M | $112.7M | $101.9M |
| Short-Term Investments | |||
| Other Short-Term Assets | $31.20M | $31.20M | $33.40M |
| YoY Change | 14.29% | 85.71% | 65.35% |
| Inventory | $26.21M | $25.28M | $20.20M |
| Prepaid Expenses | |||
| Receivables | $18.96M | $14.94M | $15.63M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $258.1M | $184.1M | $171.1M |
| YoY Change | 17.83% | 32.44% | 21.76% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $52.07M | $47.62M | $35.00M |
| YoY Change | 91.48% | 77.09% | 37.04% |
| Goodwill | $2.784M | $2.784M | $2.784M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $235.0K | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.477M | $1.943M | $1.777M |
| YoY Change | 22.44% | -10.34% | -28.23% |
| Total Long-Term Assets | $118.8M | $114.2M | $105.4M |
| YoY Change | 22.95% | 182.72% | 242.29% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $258.1M | $184.1M | $171.1M |
| Total Long-Term Assets | $118.8M | $114.2M | $105.4M |
| Total Assets | $376.9M | $298.4M | $276.5M |
| YoY Change | 19.4% | 66.28% | 61.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $112.8M | $63.14M | $56.69M |
| YoY Change | 24.51% | 15.46% | 14.53% |
| Accrued Expenses | $81.56M | $62.37M | $50.89M |
| YoY Change | 24.19% | 37.34% | 8.13% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $242.8M | $166.2M | $143.8M |
| YoY Change | 25.43% | 27.86% | 13.76% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $4.843M | $3.888M | $3.950M |
| YoY Change | 47.02% | 238.97% | 185.61% |
| Total Long-Term Liabilities | $4.843M | $3.888M | $3.950M |
| YoY Change | 47.02% | 238.97% | 185.61% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $242.8M | $166.2M | $143.8M |
| Total Long-Term Liabilities | $4.843M | $3.888M | $3.950M |
| Total Liabilities | $247.6M | $170.1M | $147.8M |
| YoY Change | 25.79% | 29.71% | 15.62% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$153.9M | -$154.1M | -$152.7M |
| YoY Change | -5.44% | -33.6% | -35.21% |
| Common Stock | $2.000K | $2.000K | $2.000K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $82.53M | $82.53M | $82.53M |
| YoY Change | 2.87% | 2.87% | 2.86% |
| Treasury Stock Shares | 3.204M shares | 3.203M shares | 3.203M shares |
| Shareholders Equity | $129.2M | $128.3M | $128.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $376.9M | $298.4M | $276.5M |
| YoY Change | 19.4% | 66.28% | 61.41% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.358M | $1.617M | $1.909M |
| YoY Change | -98.04% | -54.23% | -48.38% |
| Depreciation, Depletion And Amortization | $5.300M | $4.701M | $4.310M |
| YoY Change | 43.24% | 42.15% | 17.66% |
| Cash From Operating Activities | $81.30M | $28.80M | $400.0K |
| YoY Change | 16.48% | 179.61% | -92.31% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.900M | -$17.50M | -$8.900M |
| YoY Change | 117.07% | 272.34% | 178.12% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.600M | -$400.0K | $0.00 |
| YoY Change | 23.81% | -93.22% | |
| Cash From Investing Activities | -$11.50M | -$17.80M | -$8.900M |
| YoY Change | 85.48% | 67.92% | 178.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -900.0K | -100.0K | -200.0K |
| YoY Change | -550.0% | -125.0% | -122.22% |
| NET CHANGE | |||
| Cash From Operating Activities | 81.30M | 28.80M | 400.0K |
| Cash From Investing Activities | -11.50M | -17.80M | -8.900M |
| Cash From Financing Activities | -900.0K | -100.0K | -200.0K |
| Net Change In Cash | 68.90M | 10.90M | -8.700M |
| YoY Change | 7.99% | 10800.0% | -400.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $81.30M | $28.80M | $400.0K |
| Capital Expenditures | -$8.900M | -$17.50M | -$8.900M |
| Free Cash Flow | $90.20M | $46.30M | $9.300M |
| YoY Change | 22.06% | 208.67% | 10.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130713 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25294179 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
274300000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
OVERSTOCK.COM, INC | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014Q4 | ostk |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
20682000 | USD |
| CY2015Q4 | ostk |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
22128000 | USD |
| CY2014Q4 | ostk |
Accrued Freight Current
AccruedFreightCurrent
|
5115000 | USD |
| CY2015Q4 | ostk |
Accrued Freight Current
AccruedFreightCurrent
|
3868000 | USD |
| CY2015 | ostk |
Assessmentof Deferred Tax Asset Term
AssessmentofDeferredTaxAssetTerm
|
P3Y | |
| CY2014Q4 | ostk |
Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
|
135092000 | USD |
| CY2015Q4 | ostk |
Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
|
28102000 | USD |
| CY2014Q4 | ostk |
Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
|
2 | bank |
| CY2015Q4 | ostk |
Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
|
2 | bank |
| CY2014 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
65555000 | USD |
| CY2015 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
73418000 | USD |
| CY2013 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
57038000 | USD |
| CY2013 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.04 | |
| CY2014 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.04 | |
| CY2015 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.04 | |
| CY2013 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.81 | |
| CY2014 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.81 | |
| CY2015 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.82 | |
| CY2013 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
999519000 | USD |
| CY2014 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
1152489000 | USD |
| CY2015 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
1279766000 | USD |
| CY2013 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.77 | |
| CY2013 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
136282000 | USD |
| CY2014Q1 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
33097000 | USD |
| CY2014 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.77 | |
| CY2015 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.77 | |
| CY2014Q2 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
29473000 | USD |
| CY2014Q3 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
29385000 | USD |
| CY2014Q4 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
37298000 | USD |
| CY2014 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
129253000 | USD |
| CY2015Q1 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
32527000 | USD |
| CY2015Q2 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
31235000 | USD |
| CY2015Q3 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
31989000 | USD |
| CY2015Q4 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
32326000 | USD |
| CY2015 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
128077000 | USD |
| CY2013 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
920275000 | USD |
| CY2014Q1 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
244114000 | USD |
| CY2014Q2 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
240447000 | USD |
| CY2014Q3 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
256548000 | USD |
| CY2014Q4 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
347682000 | USD |
| CY2014 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
1088791000 | USD |
| CY2015Q1 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
290380000 | USD |
| CY2015Q2 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
283121000 | USD |
| CY2015Q3 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
286771000 | USD |
| CY2015Q4 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
364835000 | USD |
| CY2015 | ostk |
Costof Goods Sold Partner
CostofGoodsSoldPartner
|
1225107000 | USD |
| CY2014Q4 | ostk |
Credit Card Chargeback Allowance
CreditCardChargebackAllowance
|
129000 | USD |
| CY2015Q4 | ostk |
Credit Card Chargeback Allowance
CreditCardChargebackAllowance
|
240000 | USD |
| CY2014Q4 | ostk |
Credit Card Processing Fee Accrual Current
CreditCardProcessingFeeAccrualCurrent
|
776000 | USD |
| CY2015Q4 | ostk |
Credit Card Processing Fee Accrual Current
CreditCardProcessingFeeAccrualCurrent
|
607000 | USD |
| CY2015 | ostk |
Customer Credit Term
CustomerCreditTerm
|
P30D | |
| CY2015 | ostk |
Deferred Compensation Plan Number Of Plan Years
DeferredCompensationPlanNumberOfPlanYears
|
P2Y | |
| CY2015 | ostk |
Deferred Compensation Plan Vesting Percentage
DeferredCompensationPlanVestingPercentage
|
1 | |
| CY2014Q4 | ostk |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
|
3119000 | USD |
| CY2015Q4 | ostk |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
|
3227000 | USD |
| CY2013 | ostk |
Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
|
0.5 | |
| CY2015 | ostk |
Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
|
1 | |
| CY2015 | ostk |
Defined Contribution Plan Employer Matching Contribution Vesting Period
DefinedContributionPlanEmployerMatchingContributionVestingPeriod
|
P5Y | |
| CY2013 | ostk |
Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
|
P6M | |
| CY2015 | ostk |
Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
|
P3M | |
| CY2015 | ostk |
Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
|
P21Y | |
| CY2013 | ostk |
Direct Revenue Net
DirectRevenueNet
|
156032000 | USD |
| CY2014Q1 | ostk |
Direct Revenue Net
DirectRevenueNet
|
38047000 | USD |
| CY2014Q2 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33215000 | USD |
| CY2014Q3 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33592000 | USD |
| CY2014Q4 | ostk |
Direct Revenue Net
DirectRevenueNet
|
42606000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
132000 | USD |
| CY2014 | ostk |
Direct Revenue Net
DirectRevenueNet
|
147460000 | USD |
| CY2015Q1 | ostk |
Direct Revenue Net
DirectRevenueNet
|
36135000 | USD |
| CY2015Q2 | ostk |
Direct Revenue Net
DirectRevenueNet
|
34428000 | USD |
| CY2015Q3 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33621000 | USD |
| CY2015Q4 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33599000 | USD |
| CY2015 | ostk |
Direct Revenue Net
DirectRevenueNet
|
137783000 | USD |
| CY2013 | ostk |
Effective Income Tax Rate Reconciliation Finesand Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount
|
2387000 | USD |
| CY2014 | ostk |
Effective Income Tax Rate Reconciliation Finesand Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount
|
-112000 | USD |
| CY2015 | ostk |
Effective Income Tax Rate Reconciliation Finesand Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount
|
-26000 | USD |
| CY2013 | ostk |
Effective Income Tax Rate Reconciliation Lobbying Expenses Amount
EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount
|
209000 | USD |
| CY2014 | ostk |
Effective Income Tax Rate Reconciliation Lobbying Expenses Amount
EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount
|
266000 | USD |
| CY2015 | ostk |
Effective Income Tax Rate Reconciliation Lobbying Expenses Amount
EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount
|
243000 | USD |
| CY2014Q4 | ostk |
Facility Lease Accruals Current
FacilityLeaseAccrualsCurrent
|
473000 | USD |
| CY2015Q4 | ostk |
Facility Lease Accruals Current
FacilityLeaseAccrualsCurrent
|
194000 | USD |
| CY2013 | ostk |
Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
|
0 | USD |
| CY2014 | ostk |
Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
|
-8000 | USD |
| CY2015 | ostk |
Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
|
-152000 | USD |
| CY2013 | ostk |
Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
|
-1457000 | USD |
| CY2014 | ostk |
Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
|
-1269000 | USD |
| CY2015 | ostk |
Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
|
-1183000 | USD |
| CY2013 | ostk |
Gain Losson Precious Metals
GainLossonPreciousMetals
|
-1457000 | USD |
| CY2014 | ostk |
Gain Losson Precious Metals
GainLossonPreciousMetals
|
-1269000 | USD |
| CY2015 | ostk |
Gain Losson Precious Metals
GainLossonPreciousMetals
|
-1183000 | USD |
| CY2013 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
1187000 | USD |
| CY2014 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
2439000 | USD |
| CY2015 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
5911000 | USD |
| CY2013 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.19 | |
| CY2014 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.19 | |
| CY2015 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.18 | |
| CY2013 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
-108000 | USD |
| CY2014 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
1410000 | USD |
| CY2015 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
-1903000 | USD |
| CY2014Q4 | ostk |
Inventory Received But Not Invoiced Current
InventoryReceivedButNotInvoicedCurrent
|
3048000 | USD |
| CY2015Q4 | ostk |
Inventory Received But Not Invoiced Current
InventoryReceivedButNotInvoicedCurrent
|
828000 | USD |
| CY2014Q4 | ostk |
Investment In Precious Metals
InvestmentInPreciousMetals
|
10905000 | USD |
| CY2015Q4 | ostk |
Investment In Precious Metals
InvestmentInPreciousMetals
|
9722000 | USD |
| CY2013 | ostk |
Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
|
0 | USD |
| CY2014 | ostk |
Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
|
300000 | USD |
| CY2015 | ostk |
Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
|
0 | USD |
| CY2015Q3 | ostk |
Loss Contingency Tax Interestand Penalties
LossContingencyTaxInterestandPenalties
|
31500000 | USD |
| CY2015Q4 | ostk |
Loss Contingency Tax Interestand Penalties
LossContingencyTaxInterestandPenalties
|
2500000 | USD |
| CY2015Q4 | ostk |
Number Of Votes Per Common Share Held
NumberOfVotesPerCommonShareHeld
|
1 | vote |
| CY2015 | ostk |
Number Of Websites
NumberOfWebsites
|
3 | website |
| CY2013 | ostk |
Other Income Expense
OtherIncomeExpense
|
35000 | USD |
| CY2014 | ostk |
Other Income Expense
OtherIncomeExpense
|
-1000 | USD |
| CY2015 | ostk |
Other Income Expense
OtherIncomeExpense
|
-120000 | USD |
| CY2013 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
1148185000 | USD |
| CY2014Q1 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
303160000 | USD |
| CY2014Q2 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
299330000 | USD |
| CY2014Q3 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
319399000 | USD |
| CY2014Q4 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
427754000 | USD |
| CY2014 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
1349643000 | USD |
| CY2015Q1 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
362209000 | USD |
| CY2015Q2 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
353585000 | USD |
| CY2015Q3 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
357590000 | USD |
| CY2015Q4 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
446671000 | USD |
| CY2015 | ostk |
Partner Revenue Net
PartnerRevenueNet
|
1520055000 | USD |
| CY2014Q4 | ostk |
Prepaid Maintenance
PrepaidMaintenance
|
6872000 | USD |
| CY2015Q4 | ostk |
Prepaid Maintenance
PrepaidMaintenance
|
8340000 | USD |
| CY2015 | ostk |
Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
|
P8D | |
| CY2015 | ostk |
Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
|
P1D | |
| CY2015 | ostk |
Property Plantand Equipment Writeoffof Fully Depreciated Assets
PropertyPlantandEquipmentWriteoffofFullyDepreciatedAssets
|
6200000 | USD |
| CY2013 | ostk |
Reductionin Collateralon Lettersof Credit
ReductioninCollateralonLettersofCredit
|
125000 | USD |
| CY2014 | ostk |
Reductionin Collateralon Lettersof Credit
ReductioninCollateralonLettersofCredit
|
0 | USD |
| CY2015 | ostk |
Reductionin Collateralon Lettersof Credit
ReductioninCollateralonLettersofCredit
|
150000 | USD |
| CY2013 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
258000 | USD |
| CY2014 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
282000 | USD |
| CY2015 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
309000 | USD |
| CY2014Q4 | ostk |
Reservefor Sales Returns
ReserveforSalesReturns
|
15500000 | USD |
| CY2015Q4 | ostk |
Reservefor Sales Returns
ReserveforSalesReturns
|
17900000 | USD |
| CY2013 | ostk |
Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
|
0.01 | |
| CY2014 | ostk |
Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
|
0.01 | |
| CY2015 | ostk |
Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
|
0.01 | |
| CY2015 | ostk |
Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period
RevenueRecognitionLikelihoodOfGiftCardRedemptionToBeRemotePeriod
|
P36M | |
| CY2015 | ostk |
Sales Return Period For Which Full Refund Will Be Granted
SalesReturnPeriodForWhichFullRefundWillBeGranted
|
P30D | |
| CY2015 | ostk |
Sales Return Period For Which Reduced Refund Will Be Granted
SalesReturnPeriodForWhichReducedRefundWillBeGranted
|
P30D | |
| CY2015 | ostk |
Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
|
P45D | |
| CY2014Q4 | ostk |
Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
|
15531000 | USD |
| CY2015Q4 | ostk |
Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
|
17896000 | USD |
| CY2013 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 | |
| CY2014 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 | |
| CY2015 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1 | |
| CY2013 | ostk |
Technology Expense
TechnologyExpense
|
71788000 | USD |
| CY2014Q1 | ostk |
Technology Expense
TechnologyExpense
|
19601000 | USD |
| CY2014Q2 | ostk |
Technology Expense
TechnologyExpense
|
21408000 | USD |
| CY2014Q3 | ostk |
Technology Expense
TechnologyExpense
|
22202000 | USD |
| CY2014Q4 | ostk |
Technology Expense
TechnologyExpense
|
23047000 | USD |
| CY2014 | ostk |
Technology Expense
TechnologyExpense
|
86258000 | USD |
| CY2015Q1 | ostk |
Technology Expense
TechnologyExpense
|
23087000 | USD |
| CY2015Q2 | ostk |
Technology Expense
TechnologyExpense
|
24059000 | USD |
| CY2015Q3 | ostk |
Technology Expense
TechnologyExpense
|
25084000 | USD |
| CY2015Q4 | ostk |
Technology Expense
TechnologyExpense
|
26303000 | USD |
| CY2015 | ostk |
Technology Expense
TechnologyExpense
|
98533000 | USD |
| CY2015 | ostk |
Term Of Naming Rights Agreement
TermOfNamingRightsAgreement
|
P6Y | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
112787000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
122705000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19474000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
16593000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18963000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16128000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2639000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1463000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81564000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
83387000 | USD |
| CY2014Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
12167000 | USD |
| CY2015Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
13373000 | USD |
| CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
954000 | USD |
| CY2015Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1115000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
139535000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
156826000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-621000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1430000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
366252000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
370047000 | USD |
| CY2014Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
3214000 | USD |
| CY2015Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1311000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
82100000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
99600000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
115000000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3251000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4035000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3526000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
511000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
465000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
511000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
465000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
21000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
89000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1581000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | USD |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
376865000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
429129000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
258062000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
248463000 | USD |
| CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
135182000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
28170000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
219000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1410000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6290000 | USD |
| CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2563000 | USD |
| CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
325000 | USD |
| CY2015 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
362000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93547000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148665000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181641000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170262000 | USD |
| CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
135100000 | USD |
| CY2015Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
28100000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27241000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27634000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24037000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25234000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84378000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8233000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1637000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-53000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1226000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84378000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8180000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
411000 | USD |
| CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
| CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
7000000 | USD |
| CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
7000000 | USD |
| CY2015Q4 | us-gaap |
Cost Method Investments Original Cost
CostMethodInvestmentsOriginalCost
|
7000000 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1056557000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
277211000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
269920000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
285933000 | USD |
| CY2014Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
384980000 | USD |
| CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1218044000 | USD |
| CY2015Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
322907000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
314356000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
318760000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
397161000 | USD |
| CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1353184000 | USD |
| CY2014 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
| CY2015 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
196000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
210000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
75000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
51000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
68000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
44000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
486000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
663000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
412000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
239000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
385000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
293000 | USD |
| CY2014Q4 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
94000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
70000 | USD |
| CY2014Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
90000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
68000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-62150000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3777000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1808000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-68520000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3741000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1483000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7061000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5966000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
48451000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
50944000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6370000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-36000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-324000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
73227000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
73233000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
65166000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
64196000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
72227000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
70162000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14835000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
26305000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
50331000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
37891000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
50952000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47793000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
850000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1034000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
7382000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
8574000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10924000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
12605000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3071000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1275000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1397000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5786000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4569000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2400000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3100000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
| CY2015 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.2 | |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
14433000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
17961000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
23516000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14433000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17961000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23516000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1008000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2356000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.56 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.47 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16319000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13088000 | USD |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6682000 | USD |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8295000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
895000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2475000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1130000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
17131000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
235000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14656000 | USD |
| CY2014 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | USD |
| CY2015 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
15776000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68169000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15296000 | USD |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15881000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17073000 | USD |
| CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23527000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71777000 | USD |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20534000 | USD |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19429000 | USD |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20676000 | USD |
| CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21548000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82187000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2784000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
15387000 | USD |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12600000 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
247660000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
63996000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
62625000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
67058000 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
85380000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
279059000 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
75437000 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
73657000 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
72451000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
83109000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
304654000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3358000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
25000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
117000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-243000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16344000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6560000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2342000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2030000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2273000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13205000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4488000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3275000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2632000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2016000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3115000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
184000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
236000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-68034000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2590000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
433000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
968000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4404000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1940000 | USD |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1849000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1879000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1895000 | USD |
| CY2013 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
3000 | USD |
| CY2014 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
15000 | USD |
| CY2015 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
23000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-69937000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1832000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5720000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4622000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1091000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
242000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
336000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-176000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-43000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-32000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4418000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-6069000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2050000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1193000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4828000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
385000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-20000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
546000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
76000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
273000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
28180000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21652000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10482000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3226000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2916000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3463000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17959000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15607000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4153000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
68520000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3741000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1483000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1090000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11130000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2493000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
579000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-835000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6166000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-26000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-66000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1573000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
823000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1769000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
536000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1455000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1338000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-200000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
580000 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
318000 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
91000 | shares |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
235000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14656000 | USD |
| CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
26000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
55118000 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
12000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
11000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
157000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
113000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
7000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
9000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
39000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
4000 | USD |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
8000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
62000 | USD |
| CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
66000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
140000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
71000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
47000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
224000 | USD |
| CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17117000 | USD |
| CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12710000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
26208000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
20042000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
127000 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41000 | USD |
| CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
| CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
152000 | USD |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43000 | USD |
| CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38000 | USD |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD |
| CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
155000 | USD |
| CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
600000 | USD |
| CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
430000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
247645000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
279768000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
376865000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
429129000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
242802000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
258771000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1102000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2426000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9488000 | USD |
| CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
| CY2015Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
4000000 | USD |
| CY2013 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
0 | USD |
| CY2014 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
0 | USD |
| CY2015 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
124000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-18000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1092000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
32976000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-11379000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2527000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3428000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16536000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-44430000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-82431000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
83645000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
80834000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
54516000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84378000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3970000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1909000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1358000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8854000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2739000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1668000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2071000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2446000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-191000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-242000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-546000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-247000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1226000 | USD |
| CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
| CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
18149000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-221000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1282000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3649000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
676000 | USD |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
231095000 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
57929000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
60832000 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
64703000 | USD |
| CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
83672000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
267136000 | USD |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
71593000 | USD |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
71575000 | USD |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
75822000 | USD |
| CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
86198000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
305188000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16565000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6067000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1793000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2355000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1708000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11923000 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3844000 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2082000 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3371000 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3089000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-534000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
57500000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
10782000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4069000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5785000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5987000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6364000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
24513000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
10000000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
11700000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12700000 | USD |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13497000 | USD |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13620000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2477000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9314000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1008000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1265000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-621000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-809000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-621000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-809000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
387000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
513000 | USD |
| CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1130000 | USD |
| CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1355000 | USD |
| CY2014Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
9091000 | USD |
| CY2015Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
7332000 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
4535000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4843000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6974000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1059000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-235000 | USD |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
459000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
524000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-350000 | USD |
| CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
536000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1169000 | USD |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
605000 | USD |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1163000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
764000 | USD |
| CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1102000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3634000 | USD |
| CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-15000 | USD |
| CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-16000 | USD |
| CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9000 | USD |
| CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4231000 | USD |
| CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4401000 | USD |
| CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2015 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
57000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
0 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
0 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
5000000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1391000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2301000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2367000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1031000 | USD |
| CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
621000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
7000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10601000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
250000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
152000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
135000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
225000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
23000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
8080000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2496000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18067000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41346000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
59513000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1518000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1244000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2477000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
9314000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12621000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13985000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1156000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
778000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
472000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
840000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5500000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9488000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
5698000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
292000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
77000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
35000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
43000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1560000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
511000 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
270000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2617000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-137000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
1220000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
84378000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3970000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191606000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1909000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1617000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1305000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
8801000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2548000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1426000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
250522000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52071000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93696000 | USD |
| CY2013 | us-gaap |
Redemption Premium
RedemptionPremium
|
0 | USD |
| CY2014 | us-gaap |
Redemption Premium
RedemptionPremium
|
0 | USD |
| CY2015 | us-gaap |
Redemption Premium
RedemptionPremium
|
850000 | USD |
| CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
750000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2563000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
325000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
362000 | USD |
| CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
104000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
580000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
430000 | USD |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-471000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-360000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-360000 | USD |
| CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-153864000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-166420000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1304217000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
341207000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
332545000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
352991000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
470360000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1497103000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
398344000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
388013000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
391211000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
480270000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1657838000 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
91609000 | USD |
| CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23392000 | USD |
| CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23543000 | USD |
| CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25428000 | USD |
| CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
37098000 | USD |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
109461000 | USD |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27972000 | USD |
| CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28087000 | USD |
| CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30062000 | USD |
| CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38347000 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
124468000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3251000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4035000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3526000 | USD |
| CY2013Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
23785000 | shares |
| CY2014Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
24037000 | shares |
| CY2015Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
25234000 | shares |
| CY2015Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129238000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150453000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118760000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129220000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149361000 | USD |
| CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
90000 | USD |
| CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
68000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3204000 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2400000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
82531000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
51747000 | USD |
| CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
849000 | USD |
| CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
696000 | USD |
| CY2015Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
366000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
231000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2968000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4128000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4753000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2737000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
959000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
751000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
201000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
-126000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24294000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24339000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24247000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24283000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24399000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24317000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24390000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24398000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24681000 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25266000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24703000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23714000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23926000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24009000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24027000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24031000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23999000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24213000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24306000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24681000 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25234000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24612000 | shares |
| CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of credit risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash equivalents include short-term, highly liquid instruments with maturities at date of purchase of three months or less. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> banks held the majority of our cash and cash equivalents. We do not believe that, as a result of this concentration, we are subject to any unusual financial risk beyond the normal risk associated with commercial banking relationships.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash equivalents and receivables. We invest our cash primarily in money market securities which are uninsured.</font></div></div> | |
| CY2015 | us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sales returns allowance</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We inspect returned items when they arrive at our processing facility. We refund the full cost of the merchandise returned and all original shipping charges if the returned item is defective or we or our partners have made an error, such as shipping the wrong product.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If the return is not a result of a product defect or a fulfillment error and the customer initiates a return of an unopened item within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> days of delivery, for most products we refund the full cost of the merchandise minus the original shipping charge and actual return shipping fees. However, we reduce refunds for returns initiated more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> days after delivery or that are received at our returns processing facility more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45</font><font style="font-family:inherit;font-size:10pt;"> days after initial delivery.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If our customer returns an item that has been opened or shows signs of wear, we issue a partial refund minus the original shipping charge and actual return shipping fees.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recorded net of estimated returns. We record an allowance for returns based on current period revenues and historical returns experience. We analyze actual historical returns, current economic trends and changes in order volume and acceptance of our products when evaluating the adequacy of the sales returns allowance in any accounting period.</font></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, investment valuation, receivables valuation, valuation of derivative financial instruments, revenue recognition, sales returns, incentive discount offers, inventory valuation, depreciable lives of fixed assets and internally-developed software, goodwill valuation, intangible asset valuation, income taxes, stock-based compensation, performance-based compensation, and contingencies. We also used estimates in our valuation of recently acquired intangible assets. Actual results could differ materially from these estimates.</font></div></div> |
