2017 Q3 Form 10-Q Financial Statement
#000140666617000088 Filed on August 10, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $126.1M | $131.8M | $107.4M |
YoY Change | 4.07% | 25.52% | 8.37% |
Cost Of Revenue | $82.80M | $79.60M | $57.42M |
YoY Change | 22.41% | 36.07% | 12.94% |
Gross Profit | $44.63M | $52.20M | $50.01M |
YoY Change | -16.64% | 12.26% | 3.56% |
Gross Profit Margin | 35.39% | 39.61% | 46.55% |
Selling, General & Admin | $28.65M | $33.50M | $30.85M |
YoY Change | -1.85% | 8.41% | 7.69% |
% of Gross Profit | 64.19% | 64.18% | 61.7% |
Research & Development | $32.63M | $30.90M | $25.03M |
YoY Change | 16.05% | 35.53% | 9.55% |
% of Gross Profit | 73.11% | 59.2% | 50.06% |
Depreciation & Amortization | $2.470M | $2.860M | $2.990M |
YoY Change | -16.55% | -60.82% | -58.12% |
% of Gross Profit | 5.53% | 5.48% | 5.98% |
Operating Expenses | $61.90M | $64.40M | $55.89M |
YoY Change | 17.21% | 14.59% | 3.39% |
Operating Profit | -$17.26M | -$12.20M | -$5.881M |
YoY Change | -2448.71% | 25.77% | 2.01% |
Interest Expense | -$60.00K | $0.00 | $170.0K |
YoY Change | -138.71% | -39.07% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$305.0K | $600.0K | $82.00K |
YoY Change | -1116.67% | 100.0% | 182.76% |
Pretax Income | -$17.63M | -$11.60M | -$5.702M |
YoY Change | -2186.15% | 23.4% | 0.44% |
Income Tax | $225.0K | -$100.0K | $124.0K |
% Of Pretax Income | |||
Net Earnings | -$17.85M | -$11.50M | -$5.826M |
YoY Change | -2907.08% | 21.05% | 0.81% |
Net Earnings / Revenue | -14.16% | -8.73% | -5.42% |
Basic Earnings Per Share | -$0.35 | -$0.12 | |
Diluted Earnings Per Share | -$0.35 | -$233.7K | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.34M shares | 48.79M shares | 47.92M shares |
Diluted Shares Outstanding | 50.34M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.20M | $78.10M | $64.20M |
YoY Change | -18.11% | 6.11% | -35.48% |
Cash & Equivalents | $64.18M | $50.36M | $26.05M |
Short-Term Investments | $12.90M | $27.70M | $38.20M |
Other Short-Term Assets | $51.20M | $45.40M | $14.90M |
YoY Change | 68.42% | 215.28% | 16.41% |
Inventory | $36.32M | $44.55M | $40.76M |
Prepaid Expenses | |||
Receivables | $44.23M | $51.34M | $49.12M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $185.7M | $219.3M | $169.0M |
YoY Change | -1.84% | 19.98% | -13.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.00M | $17.98M | $15.65M |
YoY Change | 6.12% | 4.87% | -16.72% |
Goodwill | $116.2M | $116.2M | $116.2M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $0.00 | $813.0K | $2.440M |
YoY Change | -100.0% | -87.72% | -84.65% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $777.0K | $1.994M | $1.075M |
YoY Change | -17.08% | 74.3% | -13.38% |
Total Long-Term Assets | $133.9M | $136.2M | $135.3M |
YoY Change | -0.6% | -3.5% | -11.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $185.7M | $219.3M | $169.0M |
Total Long-Term Assets | $133.9M | $136.2M | $135.3M |
Total Assets | $319.6M | $355.5M | $304.4M |
YoY Change | -1.33% | 9.75% | -12.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.58M | $23.83M | $13.80M |
YoY Change | 52.93% | 21.55% | -25.55% |
Accrued Expenses | $59.40M | $69.72M | $43.93M |
YoY Change | 21.18% | 96.31% | 20.21% |
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 | $147.2M | $121.4M | $70.10M |
YoY Change | 74.03% | 80.54% | 9.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $881.0K | $878.0K | $1.085M |
YoY Change | -10.01% | -32.1% | -42.98% |
Total Long-Term Liabilities | $881.0K | $878.0K | $1.085M |
YoY Change | -10.01% | -32.1% | -42.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $147.2M | $121.4M | $70.10M |
Total Long-Term Liabilities | $881.0K | $878.0K | $1.085M |
Total Liabilities | $169.3M | $142.5M | $90.83M |
YoY Change | 60.57% | 61.76% | 6.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$654.5M | -$584.3M | -$573.5M |
YoY Change | 14.25% | 4.92% | 4.59% |
Common Stock | $845.2M | $837.9M | $827.1M |
YoY Change | 1.64% | 2.18% | 1.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.99M | $39.99M | $39.99M |
YoY Change | 0.0% | 47.13% | 1084.07% |
Treasury Stock Shares | 5.330M shares | 5.330M shares | 5.330M shares |
Shareholders Equity | $150.4M | $213.0M | $213.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $319.6M | $355.5M | $304.4M |
YoY Change | -1.33% | 9.75% | -12.28% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.85M | -$11.50M | -$5.826M |
YoY Change | -2907.08% | 21.05% | 0.81% |
Depreciation, Depletion And Amortization | $2.470M | $2.860M | $2.990M |
YoY Change | -16.55% | -60.82% | -58.12% |
Cash From Operating Activities | $2.020M | $19.16M | $120.0K |
YoY Change | -1653.85% | -561.69% | -97.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.610M | -$4.480M | -$1.630M |
YoY Change | 14.47% | 234.33% | -13.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.31M | $1.750M | $4.650M |
YoY Change | 44.82% | -76.42% | -42.66% |
Cash From Investing Activities | $9.690M | -$2.730M | $3.020M |
YoY Change | 55.79% | -144.75% | -51.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -850.0K | 2.440M | 1.610M |
YoY Change | 254.17% | -116.93% | -208.05% |
NET CHANGE | |||
Cash From Operating Activities | 2.020M | 19.16M | 120.0K |
Cash From Investing Activities | 9.690M | -2.730M | 3.020M |
Cash From Financing Activities | -850.0K | 2.440M | 1.610M |
Net Change In Cash | 10.86M | 18.87M | 4.750M |
YoY Change | 85.64% | -251.44% | -52.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.020M | $19.16M | $120.0K |
Capital Expenditures | -$2.610M | -$4.480M | -$1.630M |
Free Cash Flow | $4.630M | $23.64M | $1.750M |
YoY Change | 115.35% | -941.28% | -75.39% |
Facts In Submission
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|
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Accrued Customer Rebates
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|
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|
1327000 | USD |
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Accrued Excess And Obsolete Inventory At Contract Manufacturer
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|
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Operating Expenses Amortization
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2017-07-01 | ||
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.05 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-124000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
177000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000 | USD | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M15D | ||
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2500000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
122891000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
123704000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
123704000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
813000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-80000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11641000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24325000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9701000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19958000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3605000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
50006000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
95488000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
43323000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
77700000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5702000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16310000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18811000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-51463000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
124000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
245000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
177000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
850000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5859000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3731000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1963000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2056000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9012000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2962000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1894000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
5331000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
323000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
14860000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6906000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4973000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-207000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-241000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1394000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
156000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
813000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
97000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
194000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
54000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
42718000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38544000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
44545000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
39572000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1827000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1028000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
142511000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
164091000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
355475000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
329324000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121396000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
142349000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
50000000.0 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
193000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
65000 | USD | |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
27748000 | USD |
CY2017Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
12915000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11437000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1928000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8592000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10120000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5388000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21434000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
55887000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
112107000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
62037000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
129230000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5881000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16619000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18714000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-51530000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5771000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6680000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1181000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
811000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
41000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
106000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
132000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
135000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
192000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
135000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
192000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
878000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
638000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-151000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12809000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1547000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2630000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10571000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11112000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2905000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
673000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
11670000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
18516000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5051000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000 | USD | |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9564000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9152000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
10174000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12214000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
10778000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9265000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12214000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
9265000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1485000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2104000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3256000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6554000 | USD | |
CY2016Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-25000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-398000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD | |
CY2016Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2532000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3112000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1743000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5826000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-16555000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-18988000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-52313000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83615000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
88166000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17984000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17959000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.99 | ||
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25033000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3000 | shares |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18429000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212964000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
165233000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47806000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32950000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66758000 | USD | |
CY2017Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
6800000 | USD |
CY2017Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
5100000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
957000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1656000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
600000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-584325000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-636638000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
107425000 | USD |
us-gaap |
Revenues
Revenues
|
205800000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
126123000 | USD |
us-gaap |
Revenues
Revenues
|
243641000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
100144000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
191824000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
107348000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
198953000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7281000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13976000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18775000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
44688000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19213000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38275000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40858000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5689000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6318000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.62 | |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48371000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48478000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50019000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49772000 | shares |