2016 Q2 Form 10-Q Financial Statement
#000140666616000058 Filed on May 04, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
Revenue | $107.4M | $98.38M | $91.04M |
YoY Change | 8.37% | 8.06% | 6.08% |
Cost Of Revenue | $57.42M | $52.89M | $48.55M |
YoY Change | 12.94% | 8.95% | -0.71% |
Gross Profit | $50.01M | $45.48M | $42.49M |
YoY Change | 3.56% | 7.04% | 15.07% |
Gross Profit Margin | 46.55% | 46.23% | 46.67% |
Selling, General & Admin | $30.85M | $31.75M | $29.91M |
YoY Change | 7.69% | 6.13% | 21.39% |
% of Gross Profit | 61.7% | 69.8% | 70.4% |
Research & Development | $25.03M | $22.77M | $21.91M |
YoY Change | 9.55% | 3.92% | 11.64% |
% of Gross Profit | 50.06% | 50.07% | 51.57% |
Depreciation & Amortization | $2.990M | $1.955M | $2.480M |
YoY Change | -58.12% | -21.17% | 9.2% |
% of Gross Profit | 5.98% | 4.3% | 5.84% |
Operating Expenses | $55.89M | $56.22M | $54.38M |
YoY Change | 3.39% | 3.39% | 16.13% |
Operating Profit | -$5.881M | -$10.74M | -$11.89M |
YoY Change | 2.01% | -9.67% | 20.11% |
Interest Expense | $170.0K | $164.0K | $379.0K |
YoY Change | -39.07% | -56.73% | 564.91% |
% of Operating Profit | |||
Other Income/Expense, Net | $82.00K | $83.00K | $48.00K |
YoY Change | 182.76% | 72.92% | 45.45% |
Pretax Income | -$5.702M | -$10.61M | -$11.84M |
YoY Change | 0.44% | -10.4% | 19.38% |
Income Tax | $124.0K | $121.0K | $91.00K |
% Of Pretax Income | |||
Net Earnings | -$5.826M | -$10.73M | -$11.93M |
YoY Change | 0.81% | -10.07% | 18.98% |
Net Earnings / Revenue | -5.42% | -10.91% | -13.1% |
Basic Earnings Per Share | -$0.12 | -$0.22 | -$0.23 |
Diluted Earnings Per Share | -$0.12 | -$0.22 | -$0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.92M shares | 48.45M shares | 51.81M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $64.20M | $64.30M | $97.80M |
YoY Change | -35.48% | -34.25% | 30.05% |
Cash & Equivalents | $26.05M | $21.37M | $29.62M |
Short-Term Investments | $38.20M | $42.90M | $68.20M |
Other Short-Term Assets | $14.90M | $14.10M | $12.60M |
YoY Change | 16.41% | 11.9% | -45.22% |
Inventory | $40.76M | $41.13M | $40.64M |
Prepaid Expenses | |||
Receivables | $49.12M | $43.80M | $39.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $169.0M | $163.3M | $190.0M |
YoY Change | -13.26% | -14.05% | 1.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.65M | $16.52M | $19.40M |
YoY Change | -16.72% | -14.88% | 13.32% |
Goodwill | $116.2M | $116.2M | $116.2M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $2.440M | $3.254M | $20.54M |
YoY Change | -84.65% | -84.16% | -47.47% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.075M | $1.202M | $1.113M |
YoY Change | -13.38% | 8.0% | -31.21% |
Total Long-Term Assets | $135.3M | $137.1M | $157.2M |
YoY Change | -11.02% | -12.77% | -9.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $169.0M | $163.3M | $190.0M |
Total Long-Term Assets | $135.3M | $137.1M | $157.2M |
Total Assets | $304.4M | $300.4M | $347.2M |
YoY Change | -12.28% | -13.47% | -3.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.80M | $11.14M | $12.79M |
YoY Change | -25.55% | -12.88% | 17.5% |
Accrued Expenses | $43.93M | $43.80M | $39.45M |
YoY Change | 20.21% | 11.04% | 14.11% |
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 | $70.10M | $64.75M | $61.28M |
YoY Change | 9.16% | 5.67% | -17.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.085M | $1.196M | $2.091M |
YoY Change | -42.98% | -42.8% | 91.83% |
Total Long-Term Liabilities | $1.085M | $1.196M | $2.091M |
YoY Change | -42.98% | -42.8% | 91.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.10M | $64.75M | $61.28M |
Total Long-Term Liabilities | $1.085M | $1.196M | $2.091M |
Total Liabilities | $90.83M | $85.64M | $82.79M |
YoY Change | 6.25% | 3.44% | -11.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$573.5M | -$567.7M | -$542.5M |
YoY Change | 4.59% | 4.63% | 4.37% |
Common Stock | $827.1M | $822.6M | $806.8M |
YoY Change | 1.73% | 1.95% | 2.52% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.99M | $39.99M | |
YoY Change | 1084.07% | ||
Treasury Stock Shares | 5.330M shares | 5.330M shares | |
Shareholders Equity | $213.5M | $214.8M | $264.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $304.4M | $300.4M | $347.2M |
YoY Change | -12.28% | -13.47% | -3.93% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.826M | -$10.73M | -$11.93M |
YoY Change | 0.81% | -10.07% | 18.98% |
Depreciation, Depletion And Amortization | $2.990M | $1.955M | $2.480M |
YoY Change | -58.12% | -21.17% | 9.2% |
Cash From Operating Activities | $120.0K | $5.269M | -$11.90M |
YoY Change | -97.71% | -144.29% | 127.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.630M | $1.453M | $1.742M |
YoY Change | -13.3% | -16.59% | -8.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.650M | $7.020M | -$5.550M |
YoY Change | -42.66% | -226.49% | |
Cash From Investing Activities | $3.020M | $5.567M | -$7.296M |
YoY Change | -51.6% | -176.3% | 282.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.81M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.610M | -$13.05M | $58.00K |
YoY Change | -208.05% | -22593.1% | -112.83% |
NET CHANGE | |||
Cash From Operating Activities | 120.0K | $5.269M | -$11.90M |
Cash From Investing Activities | 3.020M | $5.567M | -$7.296M |
Cash From Financing Activities | 1.610M | -$13.05M | $58.00K |
Net Change In Cash | 4.750M | -$2.210M | -$19.14M |
YoY Change | -52.4% | -88.45% | 152.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $120.0K | $5.269M | -$11.90M |
Capital Expenditures | -$1.630M | $1.453M | $1.742M |
Free Cash Flow | $1.750M | $3.816M | -$13.64M |
YoY Change | -75.39% | -127.98% | 91.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | calx |
Accrued Hosting Services Current
AccruedHostingServicesCurrent
|
466000 | USD |
CY2016Q1 | calx |
Accrued Customer Rebates
AccruedCustomerRebates
|
1269000 | USD |
CY2015Q4 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
1011000 | USD |
CY2016Q1 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
1038000 | USD |
CY2015Q4 | calx |
Accrued Freight Current
AccruedFreightCurrent
|
486000 | USD |
CY2016Q1 | calx |
Accrued Freight Current
AccruedFreightCurrent
|
345000 | USD |
CY2016Q1 | calx |
Accrued Hosting Services Current
AccruedHostingServicesCurrent
|
240000 | USD |
CY2015Q4 | calx |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
73590000 | USD |
CY2016Q1 | calx |
Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
|
64260000 | USD |
CY2016Q1 | calx |
Line Of Credit Facility Frequency Of Payments Number Of Payments
LineOfCreditFacilityFrequencyOfPaymentsNumberOfPayments
|
20 | payment |
CY2016Q1 | calx |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
3 | Plan |
CY2010Q3 | calx |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | Subsidiary |
CY2015Q1 | calx |
Operating Expenses Amortization
OperatingExpensesAmortization
|
2552000 | USD |
CY2016Q1 | calx |
Operating Expenses Amortization
OperatingExpensesAmortization
|
1701000 | USD |
CY2015Q4 | calx |
Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
|
580000 | USD |
CY2016Q1 | calx |
Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
|
854000 | USD |
CY2015Q4 | calx |
Accrued Customer Rebates
AccruedCustomerRebates
|
784000 | USD |
CY2015Q4 | calx |
Product Return Reserve
ProductReturnReserve
|
663000 | USD |
CY2016Q1 | calx |
Product Return Reserve
ProductReturnReserve
|
555000 | USD |
CY2016Q1 | calx |
Product Warranty Period
ProductWarrantyPeriod
|
P3Y | |
CY2015Q4 | calx |
Taxes Payable Current Excluding Accrued Income Taxes
TaxesPayableCurrentExcludingAccruedIncomeTaxes
|
905000 | USD |
CY2016Q1 | calx |
Taxes Payable Current Excluding Accrued Income Taxes
TaxesPayableCurrentExcludingAccruedIncomeTaxes
|
914000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-26 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
CALIX, INC | |
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Accounts Payable Current
AccountsPayableCurrent
|
19603000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11144000 | USD |
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
48319000 | USD |
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Accounts Receivable Gross Current
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44776000 | USD |
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Income Taxes Current
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|
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Accrued Insurance Current
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|
0 | USD |
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Accrued Insurance Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accrued Rent Current
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
60006000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Amortization Of Intangible Assets
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4640000 | USD |
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Amortization Of Intangible Assets
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|
3364000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
5625000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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|
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
2000 | USD |
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|
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|
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|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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|
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Revenue
CostOfRevenue
|
52893000 | USD |
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Customer Advances Current
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|
1094000 | USD |
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Customer Advances Current
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|
971000 | USD |
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Deferred Costs Current
DeferredCostsCurrent
|
4918000 | USD |
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Deferred Costs Current
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Deferred Revenue
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Depreciation
Depreciation
|
2480000 | USD |
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Depreciation
Depreciation
|
1955000 | USD |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-76000 | USD |
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|
-51000 | USD |
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Effective Income Tax Rate Continuing Operations
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|
-0.008 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
54000 | USD |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13809000 | USD |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17019000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2900000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
117086000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
120450000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2441000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
813000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6618000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3254000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10152000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12684000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
42490000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
45482000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11839000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10608000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10836000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8459000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8256000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3351000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8471000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-3318000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-810000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3651000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2195000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6115000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6540000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-59000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-98000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1974000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
576000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-300000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-295000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6618000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3254000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
379000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
164000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
45458000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39079000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
47667000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
41127000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2209000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2048000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
379000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
211000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
88101000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
85639000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
323886000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
300417000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
67239000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64747000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-09-30 | |
CY2016Q1 | 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 |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
49964000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
42895000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13046000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7296000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5567000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11897000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5269000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
54377000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
56220000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11887000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10738000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3297000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3133000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1144000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1202000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
39000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
65000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1293000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1196000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
83000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12809000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | USD |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
506000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
251000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
17004000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1742000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1453000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9470000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9972000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
11450000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
7020000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
564000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9553000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9623000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9564000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9152000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9564000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9152000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
998000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
619000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-373000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1068000 | USD |
CY2012Q1 | us-gaap |
Trading Securities Realized Gain
TradingSecuritiesRealizedGain
|
500000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3540530 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5329817 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
27177000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
580000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11930000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-10729000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75158000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76521000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17149000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16515000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21914000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22773000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-556923000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-567652000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
91038000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
98375000 | USD |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19759000 | USD |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19062000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3662000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2721000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.85 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2312 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235785000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214778000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
200000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51732000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48591000 | shares |