$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000140666615000032 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$105.0M	$112.3M	$111.6M
YoY Change	-5.94%	6.17%	18.75%
Cost Of Revenue	$58.50M	$59.18M	$60.20M
YoY Change	-2.82%	-2.48%	11.48%
Gross Profit	$46.50M	$53.11M	$51.44M
YoY Change	-9.61%	17.82%	28.45%
Gross Profit Margin	44.29%	47.3%	46.08%
Selling, General & Admin	$30.90M	$27.56M	$30.50M
YoY Change	1.31%	4.64%	16.41%
% of Gross Profit	66.45%	51.9%	59.29%
Research & Development	$22.80M	$22.12M	$21.20M
YoY Change	7.55%	10.99%	9.84%
% of Gross Profit	49.03%	41.65%	41.21%
Depreciation & Amortization	$7.300M	$7.260M	$7.130M
YoY Change	2.38%	5.37%	1.13%
% of Gross Profit	15.7%	13.67%	13.86%
Operating Expenses	$56.20M	$52.24M	$54.30M
YoY Change	3.5%	6.99%	12.89%
Operating Profit	-$9.700M	$877.0K	-$2.853M
YoY Change	239.99%	-123.42%	-64.59%
Interest Expense	$0.00	$263.0K	$0.00
YoY Change		345.76%	-100.0%
% of Operating Profit		29.99%
Other Income/Expense, Net	$300.0K	$196.0K	$100.0K
YoY Change	200.0%	988.89%	-94.12%
Pretax Income	-$9.400M	$1.107M	-$2.700M
YoY Change	248.15%	-129.65%	-58.46%
Income Tax	$200.0K	$185.0K	$300.0K
% Of Pretax Income		16.71%
Net Earnings	-$9.500M	$922.0K	-$2.988M
YoY Change	217.94%	-123.96%	-53.7%
Net Earnings / Revenue	-9.05%	0.82%	-2.68%
Basic Earnings Per Share		$0.02	-$0.06
Diluted Earnings Per Share	-$188.1K	$0.02	-$0.06
COMMON SHARES
Basic Shares Outstanding	50.81M shares	51.76M shares	51.12M shares
Diluted Shares Outstanding		52.02M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.60M	$93.90M	$111.7M
YoY Change	-34.11%	6.95%	35.07%
Cash & Equivalents	$23.63M	$36.19M	$48.83M
Short-Term Investments	$50.00M	$57.70M	$62.90M
Other Short-Term Assets	$14.40M	$11.30M	$18.30M
YoY Change	-21.31%	-37.57%	-32.72%
Inventory	$47.67M	$43.77M	$46.75M
Prepaid Expenses
Receivables	$47.16M	$48.19M	$30.74M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$182.8M	$197.1M	$207.5M
YoY Change	-11.9%	2.39%	1.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.15M	$18.48M	$20.14M
YoY Change	-14.87%	-8.31%	15.29%
Goodwill	$116.2M	$116.2M	$116.2M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$6.618M	$11.26M	$25.18M
YoY Change	-73.72%	-62.24%	-42.43%
Long-Term Investments
YoY Change
Other Assets	$1.144M	$1.091M	$1.236M
YoY Change	-7.44%	-18.95%	-29.17%
Total Long-Term Assets	$141.1M	$147.0M	$162.7M
YoY Change	-13.3%	-12.23%	-9.15%
TOTAL ASSETS
Total Short-Term Assets	$182.8M	$197.1M	$207.5M
Total Long-Term Assets	$141.1M	$147.0M	$162.7M
Total Assets	$323.9M	$344.1M	$370.2M
YoY Change	-12.52%	-4.41%	-3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.60M	$16.78M	$23.63M
YoY Change	-17.04%	26.6%	2.01%
Accrued Expenses	$35.51M	$38.28M	$39.44M
YoY Change	-9.97%	1.87%	22.97%
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	$67.24M	$66.48M	$75.79M
YoY Change	-11.29%	-6.28%	-15.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.293M	$1.700M	$2.443M
YoY Change	-47.07%	-2.47%	113.36%
Total Long-Term Liabilities	$1.293M	$1.700M	$2.443M
YoY Change	-47.07%	-2.47%	113.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.24M	$66.48M	$75.79M
Total Long-Term Liabilities	$1.293M	$1.700M	$2.443M
Total Liabilities	$88.10M	$87.57M	$97.63M
YoY Change	-9.76%	-4.28%	-10.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$556.9M	-$547.4M	-$530.6M
YoY Change	4.96%	3.75%	4.08%
Common Stock	$820.1M	$815.1M	$803.1M
YoY Change	2.11%	2.4%	2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.18M	$11.12M	$0.00
YoY Change
Treasury Stock Shares	3.541M shares	1.447M shares	0.000 shares
Shareholders Equity	$235.8M	$256.6M	$272.6M
YoY Change
Total Liabilities & Shareholders Equity	$323.9M	$344.1M	$370.2M
YoY Change	-12.52%	-4.41%	-3.49%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$9.500M	$922.0K	-$2.988M
YoY Change	217.94%	-123.96%	-53.7%
Depreciation, Depletion And Amortization	$7.300M	$7.260M	$7.130M
YoY Change	2.38%	5.37%	1.13%
Cash From Operating Activities	-$4.150M	$5.480M	$23.54M
YoY Change	-117.63%	-63.61%	487.03%
INVESTING ACTIVITIES
Capital Expenditures	-$1.340M	-$2.320M	-$2.480M
YoY Change	-45.97%	-54.95%	64.24%
Acquisitions
YoY Change
Other Investing Activities	$7.420M	$1.960M	-$14.74M
YoY Change	-150.34%	-190.32%
Cash From Investing Activities	$6.100M	-$370.0K	-$17.22M
YoY Change	-135.42%	-94.95%	1040.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.41M	-8.300M	3.200M
YoY Change	-550.31%	888.1%	193.58%
NET CHANGE
Cash From Operating Activities	-4.150M	5.480M	23.54M
Cash From Investing Activities	6.100M	-370.0K	-17.22M
Cash From Financing Activities	-14.41M	-8.300M	3.200M
Net Change In Cash	-12.46M	-3.190M	9.520M
YoY Change	-230.88%	-146.23%	165.18%
FREE CASH FLOW
Cash From Operating Activities	-$4.150M	$5.480M	$23.54M
Capital Expenditures	-$1.340M	-$2.320M	-$2.480M
Free Cash Flow	-$2.810M	$7.800M	$26.02M
YoY Change	-110.8%	-61.41%	371.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	calx	Accrued Business Events AccruedBusinessEvents	0	USD
CY2015Q3	calx	Accrued Business Events AccruedBusinessEvents	543000	USD
CY2014Q4	calx	Accrued Business Travel Expenses AccruedBusinessTravelExpenses	1414000	USD
CY2015Q3	calx	Accrued Business Travel Expenses AccruedBusinessTravelExpenses	1024000	USD
CY2014Q4	calx	Accrued Customer Rebates AccruedCustomerRebates	851000	USD
CY2015Q3	calx	Accrued Customer Rebates AccruedCustomerRebates	1327000	USD
CY2014Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	888000	USD
CY2015Q3	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1237000	USD
CY2014Q4	calx	Accrued Freight Current AccruedFreightCurrent	303000	USD
CY2015Q3	calx	Accrued Freight Current AccruedFreightCurrent	277000	USD
CY2013Q3	calx	Amortization Of Financing Costs Period AmortizationOfFinancingCostsPeriod	P3Y
CY2014Q4	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	111679000	USD
CY2015Q3	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	93853000	USD
CY2015Q3	calx	Line Of Credit Facility Frequency Of Payments Number Of Payments LineOfCreditFacilityFrequencyOfPaymentsNumberOfPayments	20	payment
CY2015Q3	calx	Number Of Equity Incentive Plans NumberOfEquityIncentivePlans	3	Plan
CY2010Q3	calx	Number Of Subsidiaries NumberOfSubsidiaries	2	Subsidiary
CY2013Q3	calx	Numberofoneyearperiodextensions Numberofoneyearperiodextensions	2	extension
CY2014Q3	calx	Operating Expenses Amortization OperatingExpensesAmortization	2552000	USD
	calx	Operating Expenses Amortization OperatingExpensesAmortization	7656000	USD
CY2015Q3	calx	Operating Expenses Amortization OperatingExpensesAmortization	2552000	USD
	calx	Operating Expenses Amortization OperatingExpensesAmortization	7656000	USD
	calx	Percent Of Historical Volatility PercentOfHistoricalVolatility	0.50
	calx	Percent Of Implied Volatility PercentOfImpliedVolatility	0.50
CY2014Q4	calx	Product Return Reserve ProductReturnReserve	508000	USD
CY2015Q3	calx	Product Return Reserve ProductReturnReserve	539000	USD
	calx	Product Warranty Period ProductWarrantyPeriod	P3Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001406666
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50809976	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-14000	USD
	dei	Entity Registrant Name EntityRegistrantName	CALIX, INC
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23629000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16784000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	31493000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49132000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30744000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48188000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-302000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-743000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	269000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	245000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39443000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38280000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5860000	USD
CY2015Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3016000	USD
CY2014Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	412000	USD
CY2015Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	385000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59379000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58466000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	190000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	159000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	139000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	80000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	135000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	801810000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	813776000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3813000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12119000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2590000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10593000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	241000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	405000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13921000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13920000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5262000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5011000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5244000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6062000	shares
CY2014Q4	us-gaap	Assets Assets	370221000	USD
CY2015Q3	us-gaap	Assets Assets	344128000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	207487000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	197119000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	57651000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	62850000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	57659000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	18000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	59000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	10000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	62908000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	57651000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	20512000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	20520000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	37139000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	37139000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	57659000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82747000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39399000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48829000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36194000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43348000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12635000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51628257	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52624475	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51628257	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51177649	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	1291000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	1316000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3868000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17877000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	756000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16898000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58600000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	156981000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	57096000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	152308000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	2089000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	6265000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-45000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-288000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.031
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.019
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123704000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	2088000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	6264000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	60689000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	163246000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	59184000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	158572000	USD
CY2014Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	364000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	699000	USD
CY2014Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	5080000	USD
CY2015Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	2998000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	32115000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	30804000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12722000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11414000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19393000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19390000	USD
	us-gaap	Depreciation Depreciation	6772000	USD
	us-gaap	Depreciation Depreciation	7602000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15782000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16547000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y11M
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	8000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98525000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	112445000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4640000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	814000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5805000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123704000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25179000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11259000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-41000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7625000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22557000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9140000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28728000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	116175000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	116175000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	45080000	USD
	us-gaap	Gross Profit GrossProfit	126348000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	53113000	USD
	us-gaap	Gross Profit GrossProfit	143892000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3733000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17498000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1107000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16409000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	328000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	185000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	378000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9904000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6841000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-739000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17443000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5520000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1055000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-9742000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-2082000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-14391000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1312000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7226000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2983000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	597000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-167000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	315000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4181000	USD
	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	-300000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-295000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	260000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25179000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11259000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	59000	USD
	us-gaap	Interest Expense InterestExpense	174000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	263000	USD
	us-gaap	Interest Expense InterestExpense	921000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43573000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	41510000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	46753000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2996000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1236000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16775000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3350000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	43769000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3180000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2259000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	86000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	297000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1014000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2014Q4	us-gaap	Liabilities Liabilities	97630000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	87568000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	370221000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344128000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	75794000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66478000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025
CY2013Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2016-07-29
CY2015Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	USD
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
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	57659000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	377000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9727000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58222000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1428000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14542000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1192000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	48824000	USD
	us-gaap	Operating Expenses OperatingExpenses	143879000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	52236000	USD
	us-gaap	Operating Expenses OperatingExpenses	160667000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3744000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17531000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	877000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1091000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-13000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-38000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	66000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-19000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-50000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-166000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-111000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	51265000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	615000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	429000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	625000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10856000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10638000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-196000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-177000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-166000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-111000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2443000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1700000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	273000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11124000	USD
CY2013Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2505000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2093000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	49356000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	46750000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9481000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5943000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12936000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8311000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	2453000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	2865000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10775000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9553000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9325000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8984000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9553000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8984000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	452000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3195000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	722000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3098000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-250000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-250000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-400000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-400000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	839000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3364000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	781000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2929000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-3848000	USD
	us-gaap	Profit Loss ProfitLoss	-17826000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	922000	USD
	us-gaap	Profit Loss ProfitLoss	-16787000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79523000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76950000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20144000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18484000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19930000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	59104000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22120000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66885000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	295000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-530590000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-547377000	USD
CY2014Q3	us-gaap	Revenues Revenues	105769000	USD
	us-gaap	Revenues Revenues	289594000	USD
CY2015Q3	us-gaap	Revenues Revenues	112297000	USD
	us-gaap	Revenues Revenues	302464000	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	397000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1000000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18717000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	54562000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18424000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	57398000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12119000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10593000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	200000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.56
CY2015Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.49
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.58
CY2015Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6301	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	94987	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	272591000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	256560000	USD
CY2012Q1	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	500000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1446826	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11124000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51048000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50635000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52016000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51814000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51048000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50635000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51756000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51814000	shares

Files In Submission

Name	View Source	Status
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0001406666-15-000032-index.html	Edgar Link	pending
0001406666-15-000032.txt	Edgar Link	pending
0001406666-15-000032-xbrl.zip	Edgar Link	pending
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$CALX
CALIX, INC Stock $calx

2015 Q4 Form 10-Q Financial Statement

#000140666615000032 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2015 Q4 Form 10-Q Financial Statement

#000140666615000032 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx