2015 Q2 Form 10-Q Financial Statement
#000140666615000014 Filed on May 04, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $99.13M | $91.04M | $85.82M |
YoY Change | 1.15% | 6.08% | -5.22% |
Cost Of Revenue | $50.84M | $48.55M | $48.89M |
YoY Change | -5.26% | -0.71% | -1.09% |
Gross Profit | $48.29M | $42.49M | $36.93M |
YoY Change | 8.9% | 15.07% | -10.19% |
Gross Profit Margin | 48.71% | 46.67% | 43.03% |
Selling, General & Admin | $28.65M | $29.91M | $24.64M |
YoY Change | 9.62% | 21.39% | 2.96% |
% of Gross Profit | 59.33% | 70.4% | 66.73% |
Research & Development | $22.85M | $21.91M | $19.63M |
YoY Change | 16.92% | 11.64% | -2.68% |
% of Gross Profit | 47.32% | 51.57% | 53.16% |
Depreciation & Amortization | $7.140M | $2.480M | $2.271M |
YoY Change | 3.63% | 9.2% | -20.43% |
% of Gross Profit | 14.79% | 5.84% | 6.15% |
Operating Expenses | $54.05M | $54.38M | $46.82M |
YoY Change | 12.07% | 16.13% | 0.36% |
Operating Profit | -$5.765M | -$11.89M | -$9.897M |
YoY Change | 48.2% | 20.11% | 78.65% |
Interest Expense | $279.0K | $379.0K | $57.00K |
YoY Change | 381.03% | 564.91% | 103.57% |
% of Operating Profit | |||
Other Income/Expense, Net | $29.00K | $48.00K | $33.00K |
YoY Change | -58.57% | 45.45% | -111.83% |
Pretax Income | -$5.677M | -$11.84M | -$9.917M |
YoY Change | 47.53% | 19.38% | 69.64% |
Income Tax | $102.0K | $91.00K | $110.0K |
% Of Pretax Income | |||
Net Earnings | -$5.779M | -$11.93M | -$10.03M |
YoY Change | 46.27% | 18.98% | 61.65% |
Net Earnings / Revenue | -5.83% | -13.1% | -11.68% |
Basic Earnings Per Share | -$0.11 | -$0.23 | -$0.20 |
Diluted Earnings Per Share | -$0.11 | -$0.23 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.81M shares | 51.81M shares | 50.27M shares |
Diluted Shares Outstanding | 50.27M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $99.50M | $97.80M | $75.20M |
YoY Change | 25.95% | 30.05% | 56.34% |
Cash & Equivalents | $39.67M | $29.62M | $75.17M |
Short-Term Investments | $59.80M | $68.20M | |
Other Short-Term Assets | $12.80M | $12.60M | $23.00M |
YoY Change | -39.91% | -45.22% | -29.23% |
Inventory | $40.71M | $40.64M | $45.06M |
Prepaid Expenses | |||
Receivables | $41.99M | $39.00M | $44.13M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $194.9M | $190.0M | $187.4M |
YoY Change | 0.73% | 1.38% | -1.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.79M | $19.40M | $17.12M |
YoY Change | 8.68% | 13.32% | -9.95% |
Goodwill | $116.2M | $116.2M | $116.2M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $15.90M | $20.54M | $39.10M |
YoY Change | -53.86% | -47.47% | -32.19% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.241M | $1.113M | $1.618M |
YoY Change | -17.43% | -31.21% | -4.49% |
Total Long-Term Assets | $152.1M | $157.2M | $174.0M |
YoY Change | -10.22% | -9.65% | -10.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $194.9M | $190.0M | $187.4M |
Total Long-Term Assets | $152.1M | $157.2M | $174.0M |
Total Assets | $347.0M | $347.2M | $361.4M |
YoY Change | -4.39% | -3.93% | -6.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.54M | $12.79M | $10.89M |
YoY Change | 44.26% | 17.5% | -20.38% |
Accrued Expenses | $36.55M | $39.45M | $34.57M |
YoY Change | 5.35% | 14.11% | -5.73% |
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 | $64.22M | $61.28M | $74.47M |
YoY Change | -13.09% | -17.72% | -24.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.903M | $2.091M | $1.090M |
YoY Change | 98.64% | 91.83% | -28.52% |
Total Long-Term Liabilities | $1.903M | $2.091M | $1.090M |
YoY Change | 98.64% | 91.83% | -28.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $64.22M | $61.28M | $74.47M |
Total Long-Term Liabilities | $1.903M | $2.091M | $1.090M |
Total Liabilities | $85.49M | $82.79M | $94.03M |
YoY Change | -8.55% | -11.95% | -19.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$548.3M | -$542.5M | -$519.8M |
YoY Change | 4.69% | 4.37% | 4.23% |
Common Stock | $813.1M | $806.8M | $787.0M |
YoY Change | 2.52% | 2.52% | 2.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.377M | ||
YoY Change | |||
Treasury Stock Shares | 435.0K shares | ||
Shareholders Equity | $261.5M | $264.4M | $267.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $347.0M | $347.2M | $361.4M |
YoY Change | -4.39% | -3.93% | -6.14% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.779M | -$11.93M | -$10.03M |
YoY Change | 46.27% | 18.98% | 61.65% |
Depreciation, Depletion And Amortization | $7.140M | $2.480M | $2.271M |
YoY Change | 3.63% | 9.2% | -20.43% |
Cash From Operating Activities | $5.230M | -$11.90M | -$5.226M |
YoY Change | 11.04% | 127.65% | -319.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.880M | $1.742M | $1.908M |
YoY Change | -22.31% | -8.7% | 43.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.110M | -$5.550M | |
YoY Change | -117.41% | ||
Cash From Investing Activities | $6.240M | -$7.296M | -$1.908M |
YoY Change | -112.74% | 282.39% | 43.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.490M | $58.00K | -$452.0K |
YoY Change | -189.22% | -112.83% | -1176.19% |
NET CHANGE | |||
Cash From Operating Activities | 5.230M | -$11.90M | -$5.226M |
Cash From Investing Activities | 6.240M | -$7.296M | -$1.908M |
Cash From Financing Activities | -1.490M | $58.00K | -$452.0K |
Net Change In Cash | 9.980M | -$19.14M | -$7.586M |
YoY Change | -123.42% | 152.24% | -792.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.230M | -$11.90M | -$5.226M |
Capital Expenditures | -$1.880M | $1.742M | $1.908M |
Free Cash Flow | $7.110M | -$13.64M | -$7.134M |
YoY Change | -0.28% | 91.18% | -776.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | calx |
Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
|
1414000 | USD |
CY2015Q1 | calx |
Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
|
1079000 | USD |
CY2014Q4 | calx |
Accrued Customer Rebates
AccruedCustomerRebates
|
851000 | USD |
CY2015Q1 | calx |
Accrued Customer Rebates
AccruedCustomerRebates
|
1513000 | USD |
CY2014Q4 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
888000 | USD |
CY2015Q1 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
821000 | USD |
CY2014Q4 | calx |
Accrued Freight Current
AccruedFreightCurrent
|
303000 | USD |
CY2015Q1 | calx |
Accrued Freight Current
AccruedFreightCurrent
|
355000 | USD |
CY2013Q3 | calx |
Amortization Of Financing Costs Period
AmortizationOfFinancingCostsPeriod
|
P3Y | |
CY2014Q4 | calx |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
111679000 | USD |
CY2015Q1 | calx |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
97775000 | USD |
CY2015Q1 | calx |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
3 | Plan |
CY2010Q3 | calx |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | Subsidiary |
CY2013Q3 | calx |
Numberofoneyearperiodextensions
Numberofoneyearperiodextensions
|
2 | extention |
CY2014Q1 | calx |
Operating Expenses Amortization
OperatingExpensesAmortization
|
2552000 | USD |
CY2015Q1 | calx |
Operating Expenses Amortization
OperatingExpensesAmortization
|
2552000 | USD |
CY2015Q1 | calx |
Percent Of Historical Volatility
PercentOfHistoricalVolatility
|
0.50 | |
CY2015Q1 | calx |
Percent Of Implied Volatility
PercentOfImpliedVolatility
|
0.50 | |
CY2014Q4 | calx |
Product Return Reserve
ProductReturnReserve
|
508000 | USD |
CY2015Q1 | calx |
Product Return Reserve
ProductReturnReserve
|
489000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-28 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001406666 | |
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Entity Common Stock Shares Outstanding
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|
51805869 | shares |
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CALIX, INC | |
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Accounts Payable Current
AccountsPayableCurrent
|
23629000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12792000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
31493000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
39819000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30744000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39000000 | USD |
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Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD |
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Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
269000 | USD |
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Accrued Income Taxes Current
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|
118000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39443000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39447000 | USD |
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Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
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Accrued Professional Fees Current
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|
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Accrued Rent Current
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|
412000 | USD |
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Accrued Rent Current
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|
394000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
59379000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58185000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
190000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
201000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
80000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
89000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3902000 | USD |
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Allocated Share Based Compensation Expense
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|
3662000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
241000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
330000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4640000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4640000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4452000 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5625000 | shares |
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Assets
Assets
|
370221000 | USD |
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Assets
Assets
|
347183000 | USD |
CY2014Q4 | us-gaap |
Assets Current
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|
207487000 | USD |
CY2015Q1 | us-gaap |
Assets Current
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|
189953000 | USD |
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Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
68176000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
62850000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
68157000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
59000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
27000 | USD |
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
62908000 | USD |
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
68176000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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|
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CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2044000 | USD |
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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|
2044000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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|
66132000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
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Available For Sale Securities Debt Securities
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|
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Cash And Cash Equivalents At Carrying Value
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|
82747000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
29618000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
-7578000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
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|
0.025 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
51802890 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51628257 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51802890 | shares |
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Common Stock Value
CommonStockValue
|
1291000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1295000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
46806000 | USD |
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Cost Of Goods And Services Sold
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|
46460000 | USD |
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Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
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Cost Of Goods Sold Amortization
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|
2088000 | USD |
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Cost Of Revenue
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|
48894000 | USD |
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Cost Of Revenue
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|
48548000 | USD |
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Deferred Costs Current
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|
5080000 | USD |
CY2015Q1 | us-gaap |
Deferred Costs Current
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|
1762000 | USD |
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Deferred Revenue
DeferredRevenue
|
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Deferred Revenue
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|
28464000 | USD |
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Deferred Revenue Current
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|
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|
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|
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Deferred Revenue Noncurrent
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|
19428000 | USD |
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Depreciation
Depreciation
|
2271000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
2480000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-76000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.008 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15782000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15977000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M | |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7500000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
98525000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
103165000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13921000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
813000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5805000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25179000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20539000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7251000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10152000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2015Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
36926000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
42490000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9917000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11839000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12276000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10836000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
614000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8256000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2485000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
54000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-3233000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-3318000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5811000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3651000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6011000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6115000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-56000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-07-29 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1908000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-59000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1016000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1974000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-295000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25179000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20539000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
57000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
379000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43573000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37931000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
46753000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
40637000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3180000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2706000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
379000 | USD |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
97630000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
82794000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
370221000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
347183000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75794000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61275000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
|
Interest on the revolving facility is due quarterly, and any outstanding interest and principal is due on the maturity date of the revolving facility. | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2013-07-29 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Loans under the credit facility bear interest at an annual rate equal to the base rate plus 0.75% to 1.25% or LIBOR plus 2.00% to 2.50% based on a leverage ratio of consolidated funded indebtedness to consolidated Adjusted EBITDA (customarily defined). | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
50000000.0 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
62850000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
68157000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-452000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7296000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5226000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11897000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
46823000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
54377000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9897000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11887000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3714000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2512000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1236000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1113000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
39000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2443000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2091000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | USD |
CY2013Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
473000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
506000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
17004000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1908000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1742000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12936000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10779000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11450000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
564000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
10856000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
10827000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9553000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9623000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9553000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9623000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
938000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
998000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
909000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1068000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-10027000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11930000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79523000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
77588000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20144000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19403000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19630000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21914000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
295000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-530590000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542520000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
85820000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
91038000 | USD |
CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
397000 | USD |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
820000 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17390000 | USD |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19759000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3902000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3662000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.56 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.68 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
84352 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272591000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264389000 | USD |
CY2012Q1 | us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
500000 | USD |
CY2015Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
100000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50271000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51732000 | shares |