2018 Q4 Form 10-Q Financial Statement
#000140666618000092 Filed on November 05, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $115.5M | $114.7M | $126.1M |
YoY Change | -16.23% | -9.06% | 4.07% |
Cost Of Revenue | $63.90M | $61.87M | $82.80M |
YoY Change | -26.8% | -25.28% | 22.41% |
Gross Profit | $51.62M | $52.83M | $44.63M |
YoY Change | 2.11% | 18.37% | -16.64% |
Gross Profit Margin | 44.69% | 46.06% | 35.39% |
Selling, General & Admin | $35.80M | $31.20M | $28.65M |
YoY Change | 7.83% | 8.91% | -1.85% |
% of Gross Profit | 69.35% | 59.06% | 64.19% |
Research & Development | $21.20M | $21.11M | $32.63M |
YoY Change | -24.82% | -35.31% | 16.05% |
% of Gross Profit | 41.07% | 39.96% | 73.11% |
Depreciation & Amortization | $2.100M | $2.150M | $2.470M |
YoY Change | -17.65% | -12.96% | -16.55% |
% of Gross Profit | 4.07% | 4.07% | 5.53% |
Operating Expenses | $57.10M | $52.16M | $61.90M |
YoY Change | -7.0% | -15.73% | 17.21% |
Operating Profit | -$5.155M | $676.0K | -$17.26M |
YoY Change | -59.61% | -103.92% | -2448.71% |
Interest Expense | -$100.0K | -$142.0K | -$60.00K |
YoY Change | -50.0% | 136.67% | -138.71% |
% of Operating Profit | -21.01% | ||
Other Income/Expense, Net | -$100.0K | $360.0K | -$305.0K |
YoY Change | -133.33% | -218.03% | -1116.67% |
Pretax Income | -$5.400M | $894.0K | -$17.63M |
YoY Change | -57.48% | -105.07% | -2186.15% |
Income Tax | $200.0K | $85.00K | $225.0K |
% Of Pretax Income | 9.51% | ||
Net Earnings | -$5.578M | $809.0K | -$17.85M |
YoY Change | -56.65% | -104.53% | -2907.08% |
Net Earnings / Revenue | -4.83% | 0.71% | -14.16% |
Basic Earnings Per Share | $0.02 | -$0.35 | |
Diluted Earnings Per Share | -$104.9K | $0.02 | -$0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.13M shares | 53.08M shares | 50.34M shares |
Diluted Shares Outstanding | 53.83M shares | 50.34M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.60M | $53.00M | $50.20M |
YoY Change | 24.62% | 5.58% | -18.11% |
Cash & Equivalents | $49.65M | $53.03M | $64.18M |
Short-Term Investments | $12.90M | ||
Other Short-Term Assets | $7.900M | $10.60M | $51.20M |
YoY Change | -26.85% | -79.3% | 68.42% |
Inventory | $50.15M | $30.27M | $36.32M |
Prepaid Expenses | |||
Receivables | $67.03M | $67.67M | $44.23M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $174.8M | $161.6M | $185.7M |
YoY Change | 7.57% | -12.97% | -1.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.95M | $21.25M | $17.00M |
YoY Change | 59.08% | 25.03% | 6.12% |
Goodwill | $116.2M | $116.2M | $116.2M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.203M | $1.987M | $777.0K |
YoY Change | 58.5% | 155.73% | -17.08% |
Total Long-Term Assets | $142.3M | $139.4M | $133.9M |
YoY Change | 7.32% | 4.08% | -0.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $174.8M | $161.6M | $185.7M |
Total Long-Term Assets | $142.3M | $139.4M | $133.9M |
Total Assets | $317.1M | $301.0M | $319.6M |
YoY Change | 7.46% | -5.82% | -1.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.21M | $32.79M | $29.58M |
YoY Change | 11.76% | 10.87% | 52.93% |
Accrued Expenses | $57.87M | $57.05M | $59.40M |
YoY Change | 17.43% | -3.95% | 21.18% |
Deferred Revenue | $15.60M | $16.81M | |
YoY Change | 19.3% | ||
Short-Term Debt | $30.00M | $30.00M | $0.00 |
YoY Change | 0.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $143.7M | $136.7M | $147.2M |
YoY Change | 11.96% | -7.17% | 74.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.972M | $2.186M | $881.0K |
YoY Change | 251.5% | 148.13% | -10.01% |
Total Long-Term Liabilities | $3.972M | $2.186M | $881.0K |
YoY Change | 251.5% | 148.13% | -10.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $143.7M | $136.7M | $147.2M |
Total Long-Term Liabilities | $3.972M | $2.186M | $881.0K |
Total Liabilities | $165.1M | $157.0M | $169.3M |
YoY Change | 10.02% | -7.27% | 60.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$684.9M | -$679.3M | -$654.5M |
YoY Change | 2.63% | 3.79% | 14.25% |
Common Stock | $877.6M | $864.1M | $845.2M |
YoY Change | 2.94% | 2.24% | 1.64% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.99M | $39.99M | $39.99M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 5.330M shares | 5.330M shares | 5.330M shares |
Shareholders Equity | $151.9M | $144.1M | $150.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $317.1M | $301.0M | $319.6M |
YoY Change | 7.46% | -5.82% | -1.33% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.578M | $809.0K | -$17.85M |
YoY Change | -56.65% | -104.53% | -2907.08% |
Depreciation, Depletion And Amortization | $2.100M | $2.150M | $2.470M |
YoY Change | -17.65% | -12.96% | -16.55% |
Cash From Operating Activities | -$1.660M | $7.900M | $2.020M |
YoY Change | -95.14% | 291.09% | -1653.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.870M | -$2.600M | -$2.610M |
YoY Change | 292.74% | -0.38% | 14.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $12.31M |
YoY Change | -100.0% | -100.0% | 44.82% |
Cash From Investing Activities | -$4.870M | -$2.610M | $9.690M |
YoY Change | -190.86% | -126.93% | 55.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.770M | -160.0K | -850.0K |
YoY Change | -10.66% | -81.18% | 254.17% |
NET CHANGE | |||
Cash From Operating Activities | -1.660M | 7.900M | 2.020M |
Cash From Investing Activities | -4.870M | -2.610M | 9.690M |
Cash From Financing Activities | 3.770M | -160.0K | -850.0K |
Net Change In Cash | -2.760M | 5.130M | 10.86M |
YoY Change | -88.76% | -52.76% | 85.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.660M | $7.900M | $2.020M |
Capital Expenditures | -$4.870M | -$2.600M | -$2.610M |
Free Cash Flow | $3.210M | $10.50M | $4.630M |
YoY Change | -109.76% | 126.78% | 115.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | ||
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Q3 | ||
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2018 | ||
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Document Period End Date
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2018-09-29 | ||
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1272000 | USD |
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Accrued Business Travel Expense
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878000 | USD |
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1432000 | USD |
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Accrued Customer Rebates
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1977000 | USD |
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Accrued Excess And Obsolete Inventory At Contract Manufacturer
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2430000 | USD |
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3307000 | USD |
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Accrued Excess And Obsolete Inventory At Contract Manufacturer
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3300000 | USD |
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Accrued Freight
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593000 | USD |
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Gain Loss On Sale Of Product Line
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Gain Loss On Sale Of Product Line
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Interest And Other Income Expense Nonoperating
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Interest And Other Income Expense Nonoperating
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218000 | USD |
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Interest And Other Income Expense Nonoperating
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Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
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2 | Plan |
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Proceeds From Sale Of Product Line
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0 | USD | |
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Proceeds From Sale Of Product Line
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Product Return Reserve
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Product Return Reserve
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Taxes Payable Current Excluding Accrued Income Taxes
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Taxes Payable Current Excluding Accrued Income Taxes
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Cost Of Goods And Services Sold
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Deferred Revenue
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Depreciation
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7632000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
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Earnings Per Share Basic
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-1.40 | ||
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Earnings Per Share Basic
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0.02 | |
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Earnings Per Share Basic
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-0.26 | ||
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Earnings Per Share Diluted
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|
-0.35 | |
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|
-1.40 | ||
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0.02 | |
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|
-0.26 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
303000 | USD | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.013 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.095 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.026 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15563000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22623000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3300000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-148000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-311000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6704000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10203000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30161000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
312000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10481000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29947000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
44633000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
122333000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
52833000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
145758000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17628000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-69091000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
894000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13367000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1075000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
353000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5543000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5096000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7109000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13213000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10132000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3652000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1310000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
398000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8224000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
755000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-431000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11584000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
540000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
746000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-60000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
88000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-142000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-530000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30318000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
28713000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
31529000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
30267000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1211000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1554000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
900000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9314000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7800000 | USD | |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
800000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2400000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3300000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
759000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
159117000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17263000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68793000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3468000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
676000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13359000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
24577000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3828000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3817000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
9465000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
699000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5655000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7976000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
150107000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
156951000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
149278000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295070000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
301025000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
296014000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
128332000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
136657000 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
30000000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
30000000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
30000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27773000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3717000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14374000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4789000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28625000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5220000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
61896000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
191126000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
52157000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1987000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1457000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
116000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
309000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-343000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-572000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3806000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
120000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-343000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-572000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
120000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
312000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1130000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2186000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-305000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-386000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
360000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
522000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
186000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
115000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2743000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
53000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8732000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6786000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5561000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10759000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10640000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10514000 | 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 Lines Of Credit
ProceedsFromLinesOfCredit
|
68534000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
404763000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
24841000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5051000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
79000 | USD | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12214000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9265000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8454000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8708000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8188000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8660000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8708000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8660000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2868000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9421000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
810000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4359000 | USD | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2057000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5661000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1282000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4311000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17853000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-70166000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
809000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-13720000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80870000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
91918000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15681000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21252000 | USD |
CY2018Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
59100000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38534000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
404763000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32633000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
99391000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21111000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
68748000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
612000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2268000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-157000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5976000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1417000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
595000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-667357000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-679304000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-665584000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
128827000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
372468000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
114699000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
325804000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
34921000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.481 | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18448000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
59306000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20722000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61150000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
165000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
230000 | shares | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.77 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.47 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.81 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4993 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13488 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144963000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144074000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50336000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49960000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53828000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52330000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50336000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49960000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53082000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52330000 | shares |