2016 Q1 Form 10-K Financial Statement

#000140666616000041 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014 Q4
Revenue $98.38M $407.5M $111.6M
YoY Change 8.06% 1.55% 18.75%
Cost Of Revenue $52.89M $217.0M $60.20M
YoY Change 8.95% -2.87% 11.48%
Gross Profit $45.48M $190.4M $51.44M
YoY Change 7.04% 7.11% 28.45%
Gross Profit Margin 46.23% 46.74% 46.08%
Selling, General & Admin $31.75M $117.0M $30.50M
YoY Change 6.13% 8.7% 16.41%
% of Gross Profit 69.8% 61.45% 59.29%
Research & Development $22.77M $89.71M $21.20M
YoY Change 3.92% 11.71% 9.84%
% of Gross Profit 50.07% 47.11% 41.21%
Depreciation & Amortization $1.955M $10.26M $7.130M
YoY Change -21.17% 10.78% 1.13%
% of Gross Profit 4.3% 5.39% 13.86%
Operating Expenses $56.22M $216.9M $54.30M
YoY Change 3.39% 9.47% 12.89%
Operating Profit -$10.74M -$26.51M -$2.853M
YoY Change -9.67% 30.05% -64.59%
Interest Expense $164.0K $1.144M $0.00
YoY Change -56.73% 41.94% -100.0%
% of Operating Profit
Other Income/Expense, Net $83.00K $712.0K $100.0K
YoY Change 72.92% 371.52% -94.12%
Pretax Income -$10.61M -$27.67M -$2.700M
YoY Change -10.4% 28.75% -58.46%
Income Tax $121.0K $535.0K $300.0K
% Of Pretax Income
Net Earnings -$10.73M -$26.33M -$2.988M
YoY Change -10.07% 26.52% -53.7%
Net Earnings / Revenue -10.91% -6.46% -2.68%
Basic Earnings Per Share -$0.22 -$0.06
Diluted Earnings Per Share -$0.22 -$510.7K -$0.06
COMMON SHARES
Basic Shares Outstanding 48.45M shares 51.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $73.60M $111.7M
YoY Change -34.25% -34.11% 35.07%
Cash & Equivalents $21.37M $10.20M $48.83M
Short-Term Investments $42.90M $50.00M $62.90M
Other Short-Term Assets $14.10M $14.40M $18.30M
YoY Change 11.9% -21.31% -32.72%
Inventory $41.13M $47.70M $46.75M
Prepaid Expenses
Receivables $43.80M $47.20M $30.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.3M $182.8M $207.5M
YoY Change -14.05% -11.9% 1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $16.52M $17.10M $20.14M
YoY Change -14.88% -14.93% 15.29%
Goodwill $116.2M $116.2M
YoY Change 0.0% 0.0%
Intangibles $3.254M $25.18M
YoY Change -84.16% -42.43%
Long-Term Investments
YoY Change
Other Assets $1.202M $1.100M $1.236M
YoY Change 8.0% -8.33% -29.17%
Total Long-Term Assets $137.1M $141.1M $162.7M
YoY Change -12.77% -13.28% -9.15%
TOTAL ASSETS
Total Short-Term Assets $163.3M $182.8M $207.5M
Total Long-Term Assets $137.1M $141.1M $162.7M
Total Assets $300.4M $323.9M $370.2M
YoY Change -13.47% -12.51% -3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.14M $19.60M $23.63M
YoY Change -12.88% -16.95% 2.01%
Accrued Expenses $43.80M $33.20M $39.44M
YoY Change 11.04% -14.43% 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 $64.75M $67.20M $75.79M
YoY Change 5.67% -11.35% -15.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.196M $20.90M $2.443M
YoY Change -42.8% -4.13% 113.36%
Total Long-Term Liabilities $1.196M $20.90M $2.443M
YoY Change -42.8% -4.13% 113.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.75M $67.20M $75.79M
Total Long-Term Liabilities $1.196M $20.90M $2.443M
Total Liabilities $85.64M $88.10M $97.63M
YoY Change 3.44% -9.73% -10.98%
SHAREHOLDERS EQUITY
Retained Earnings -$567.7M -$530.6M
YoY Change 4.63% 4.08%
Common Stock $822.6M $803.1M
YoY Change 1.95% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.99M $0.00
YoY Change
Treasury Stock Shares 5.330M shares 0.000 shares
Shareholders Equity $214.8M $235.8M $272.6M
YoY Change
Total Liabilities & Shareholders Equity $300.4M $323.9M $370.2M
YoY Change -13.47% -12.51% -3.49%

Cashflow Statement

Concept 2016 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$10.73M -$26.33M -$2.988M
YoY Change -10.07% 26.52% -53.7%
Depreciation, Depletion And Amortization $1.955M $10.26M $7.130M
YoY Change -21.17% 10.78% 1.13%
Cash From Operating Activities $5.269M -$5.341M $23.54M
YoY Change -144.29% -114.03% 487.03%
INVESTING ACTIVITIES
Capital Expenditures $1.453M $7.278M -$2.480M
YoY Change -16.59% -39.15% 64.24%
Acquisitions
YoY Change
Other Investing Activities $7.020M $11.94M -$14.74M
YoY Change -226.49% -118.81%
Cash From Investing Activities $5.567M $4.665M -$17.22M
YoY Change -176.3% -106.18% 1040.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.81M $27.18M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.05M -$24.14M 3.200M
YoY Change -22593.1% -775.27% 193.58%
NET CHANGE
Cash From Operating Activities $5.269M -$5.341M 23.54M
Cash From Investing Activities $5.567M $4.665M -17.22M
Cash From Financing Activities -$13.05M -$24.14M 3.200M
Net Change In Cash -$2.210M -$24.82M 9.520M
YoY Change -88.45% -26.56% 165.18%
FREE CASH FLOW
Cash From Operating Activities $5.269M -$5.341M $23.54M
Capital Expenditures $1.453M $7.278M -$2.480M
Free Cash Flow $3.816M -$12.62M $26.02M
YoY Change -127.98% -148.32% 371.38%

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0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
315000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
469000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
493000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
82000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
573000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
583000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
41000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
104000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
90000 USD
CY2014Q4 us-gaap Customer Advances Current
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364000 USD
CY2015Q4 us-gaap Customer Advances Current
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1094000 USD
CY2014Q4 us-gaap Deferred Costs Current
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5080000 USD
CY2015Q4 us-gaap Deferred Costs Current
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4918000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-96000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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8000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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CY2015Q4 us-gaap Deferred Income Tax Liabilities
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2359000 USD
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32115000 USD
CY2015Q4 us-gaap Deferred Revenue
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31693000 USD
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12722000 USD
CY2015Q4 us-gaap Deferred Revenue Current
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12124000 USD
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19393000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
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19569000 USD
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9930000 USD
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CY2015Q4 us-gaap Deferred Tax Assets Gross
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155000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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194000 USD
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785000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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155000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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194000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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9150000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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2553000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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166150000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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498000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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528000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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1275000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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1947000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5138000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5198000 USD
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13810000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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12427000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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212703000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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222410000 USD
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8995000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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2229000 USD
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785000 USD
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0 USD
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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130000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000 USD
CY2013 us-gaap Depreciation
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10181000 USD
CY2014 us-gaap Depreciation
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9263000 USD
CY2015 us-gaap Depreciation
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us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic And Diluted
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CY2015 us-gaap Earnings Per Share Basic And Diluted
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-0.06
CY2015Q1 us-gaap Earnings Per Share Diluted
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-0.23
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-0.11
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0.02
us-gaap Earnings Per Share Diluted
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-0.19
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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103000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.131
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.092
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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123704000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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123704000 USD
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FiniteLivedIntangibleAssetsNet
25179000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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6618000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-124000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-386000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.029
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.490
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.456
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.434
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.073
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.112
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
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0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.000
CY2014Q4 us-gaap Employee Related Liabilities Current
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15782000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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13809000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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98525000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117086000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5805000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
813000 USD
CY2015Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
5400000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-50000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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-24000 USD
CY2015Q1 us-gaap Profit Loss
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CY2013 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
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1000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2013 us-gaap General And Administrative Expense
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31945000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31371000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38454000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
Goodwill
116175000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Gross Profit
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171074000 USD
CY2014Q1 us-gaap Gross Profit
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36926000 USD
CY2014Q2 us-gaap Gross Profit
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44342000 USD
CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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51441000 USD
CY2014 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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42490000 USD
CY2015Q2 us-gaap Gross Profit
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48289000 USD
CY2015Q3 us-gaap Gross Profit
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53113000 USD
us-gaap Gross Profit
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46537000 USD
CY2015 us-gaap Gross Profit
GrossProfit
190429000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21495000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27674000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1221000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1262000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1876000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-17279000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-20233000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25798000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
535000 USD
CY2013 us-gaap Income Taxes Paid Net
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96000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
483000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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6359000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
467000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-4021000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-15999000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-12776000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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16411000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-4217000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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7440000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-3781000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
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-1000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
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-15996000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
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-162000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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-1804000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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-21178000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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-422000 USD
CY2013 us-gaap Increase Decrease In Inventories
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6138000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-4319000 USD
CY2015 us-gaap Increase Decrease In Inventories
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915000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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62000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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513000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-363000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-535000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5908000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2889000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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295000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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0 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-300000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-295000 USD
CY2013 us-gaap Interest Expense
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167000 USD
CY2014 us-gaap Interest Expense
InterestExpense
806000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1144000 USD
CY2013 us-gaap Interest Paid
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57000 USD
CY2014 us-gaap Interest Paid
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159000 USD
CY2015 us-gaap Interest Paid
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127000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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43573000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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45458000 USD
CY2014Q4 us-gaap Inventory Net
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46753000 USD
CY2015Q4 us-gaap Inventory Net
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47667000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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3180000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2209000 USD
CY2013 us-gaap Investment Income Interest
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7000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
729000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1285000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2014Q4 us-gaap Liabilities
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97630000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
88101000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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370221000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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323886000 USD
CY2014Q4 us-gaap Liabilities Current
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75794000 USD
CY2015Q4 us-gaap Liabilities Current
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67239000 USD
CY2015Q4 us-gaap Line Of Credit
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0 USD
CY2015 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0025
CY2013Q3 us-gaap Line Of Credit Facility Expiration Date1
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2016-07-29
CY2015Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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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 Maximum Borrowing Capacity
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50000000 USD
CY2014Q4 us-gaap Marketable Securities Current
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62850000 USD
CY2015Q4 us-gaap Marketable Securities Current
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49964000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1818000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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3575000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-24141000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-6987000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-75444000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4665000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40818000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38075000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5341000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
125000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1174000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
151000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
712000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
189527000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
198173000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
216939000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-18453000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9897000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3890000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3744000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2853000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-20384000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11887000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5765000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
877000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9735000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-26510000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8634000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2666000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
222000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
579000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2325000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2594000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
248000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2931000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3297000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1236000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1144000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-109000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-275000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
58000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2443000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-239000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-275000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1293000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-317000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
571000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-58000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-36000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
67698000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27177000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
316000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
138000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3441000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2720000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2352000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60002000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6987000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11961000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7278000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.025
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 Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12936000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9470000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4828000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4627000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4888000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3600000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71945000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
615000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
747000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1668000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
638000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11762000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10856000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9553000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9564000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9553000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9564000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4786000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3328000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4115000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-470000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1369000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-535000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4350000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3394000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4661000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-17265000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-10027000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-3951000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-3848000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-2988000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-20814000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-5779000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
922000 USD
CY2014Q1 us-gaap Revenues
Revenues
85820000 USD
CY2015Q3 us-gaap Revenues
Revenues
112297000 USD
us-gaap Revenues
Revenues
104999000 USD
CY2014Q2 us-gaap Revenues
Revenues
98005000 USD
CY2014Q3 us-gaap Revenues
Revenues
105769000 USD
CY2014Q4 us-gaap Revenues
Revenues
111633000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-556923000 USD
CY2013 us-gaap Revenues
Revenues
382618000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.56
us-gaap Profit Loss
ProfitLoss
-9546000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-26333000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79523000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75158000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17473000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20144000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17149000 USD
CY2015Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
7300000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000 USD
CY2015Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
155000000 USD
CY2015Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.59
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79299000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80311000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89714000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
295000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
CY2014 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-530590000 USD
CY2014 us-gaap Revenues
Revenues
401227000 USD
CY2015Q1 us-gaap Revenues
Revenues
91038000 USD
CY2015Q2 us-gaap Revenues
Revenues
99129000 USD
CY2015 us-gaap Revenues
Revenues
407463000 USD
CY2010Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
13.00
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68075000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76283000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78563000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19921000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16017000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13805000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1822000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
106000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1043000 shares
CY2011Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
117200000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
250000 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.56
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.29
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.07
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.91
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
240000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M6D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.89
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.79
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M21D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3900000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000 USD
CY2011Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
6400000 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
761844 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
97000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4828000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4627000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4888000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
747000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1668000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
638000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2560000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3701000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2655000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.38
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.81
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
250000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2594000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.89
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
600000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27177000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
269075000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
273923000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
272591000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
235785000 USD
CY2010Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
25052000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
27654000 USD
CY2015 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
500000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3540530 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27177000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
200000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2300000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9700000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49419000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14382000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15421000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
50808000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51489000 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16597000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
59000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
963000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1179000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
76000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
56000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5400000 USD
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Company</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Calix, Inc. (together with its subsidiaries, &#8220;Calix,&#8221; the &#8220;Company,&#8221; &#8220;our,&#8221; &#8220;we,&#8221; or &#8220;us&#8221;) was incorporated in August 1999, and is a Delaware corporation. The Company is a leading global provider of broadband communications access systems and software for fiber- and copper-based network architectures that enable communications service providers ("CSPs") to transform their networks and connect to their residential and business subscribers. The Company enables CSPs to provide a wide range of revenue-generating services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. The Company focuses solely on CSP access networks, the portion of the network that governs available bandwidth and determines the range and quality of services that can be offered to subscribers. The Company develops and sells carrier-class hardware and software products, referred to as the Unified Access portfolio that are designed to enhance and transform CSP access networks to meet the changing demands of subscribers rapidly and cost-effectively.</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%;padding-top:12px;text-align:left;padding-left:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The preparation of financial statements is in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. For the Company, these estimates include, but are not limited to: allowances for doubtful accounts and sales returns, excess and obsolete inventory, allowances for obligations to its contract manufacturers, valuation of stock-based compensation, useful lives assigned to long-lived assets and acquired intangible assets, standard and extended warranty costs, and contingencies. Actual results could differ from those estimates, and such differences could be material to the Company's financial position and results of operations.</font></div></div>

Files In Submission

Name View Source Status
0001406666-16-000041-index-headers.html Edgar Link pending
0001406666-16-000041-index.html Edgar Link pending
0001406666-16-000041.txt Edgar Link pending
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