2019 Q2 Form 10-Q Financial Statement
#000140666619000091 Filed on July 25, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $100.3M | $111.7M | $99.40M |
YoY Change | -10.2% | -4.95% | |
Cost Of Revenue | $55.64M | $60.84M | $57.34M |
YoY Change | -8.55% | -26.83% | |
Gross Profit | $44.67M | $50.87M | $42.06M |
YoY Change | -12.18% | 47.97% | |
Gross Profit Margin | 44.53% | 45.54% | 42.31% |
Selling, General & Admin | $28.90M | $30.90M | $29.00M |
YoY Change | -6.47% | -5.47% | |
% of Gross Profit | 64.7% | 60.74% | 68.94% |
Research & Development | $20.70M | $22.10M | $25.54M |
YoY Change | -6.34% | -34.63% | |
% of Gross Profit | 46.34% | 43.45% | 60.71% |
Depreciation & Amortization | $2.360M | $2.320M | $2.623M |
YoY Change | 1.72% | -5.81% | |
% of Gross Profit | 5.28% | 4.56% | 6.24% |
Operating Expenses | $49.60M | $53.79M | $53.17M |
YoY Change | -7.79% | -19.94% | |
Operating Profit | -$4.931M | -$2.926M | -$11.11M |
YoY Change | 68.52% | -91.08% | |
Interest Expense | -$142.0K | -$165.0K | -$223.0K |
YoY Change | -13.94% | -475.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $123.0K | $456.0K | -$294.0K |
YoY Change | -73.03% | 280.0% | |
Pretax Income | -$4.950M | -$2.635M | -$11.63M |
YoY Change | 87.86% | -91.93% | |
Income Tax | $95.00K | $158.0K | $110.0K |
% Of Pretax Income | |||
Net Earnings | -$5.045M | -$2.793M | -$11.74M |
YoY Change | 80.63% | -91.62% | |
Net Earnings / Revenue | -5.03% | -2.5% | -11.81% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$91.58K | -$53.54K | -$226.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 54.62M shares | 51.97M shares | 51.71M shares |
Diluted Shares Outstanding | 54.62M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.90M | $48.20M | $42.60M |
YoY Change | -27.59% | -6.41% | |
Cash & Equivalents | $34.94M | $48.18M | $42.63M |
Short-Term Investments | |||
Other Short-Term Assets | $7.700M | $11.10M | $12.60M |
YoY Change | -30.63% | -78.82% | |
Inventory | $45.36M | $19.99M | $27.06M |
Prepaid Expenses | |||
Receivables | $60.19M | $69.54M | $80.88M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $148.2M | $148.8M | $138.0M |
YoY Change | -0.37% | -30.69% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.11M | $15.56M | $14.81M |
YoY Change | 87.09% | -14.26% | |
Goodwill | $116.2M | $116.2M | $116.2M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.336M | $1.981M | $1.457M |
YoY Change | -32.56% | 142.77% | |
Total Long-Term Assets | $163.0M | $133.7M | $158.0M |
YoY Change | 21.93% | -1.05% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.2M | $148.8M | $138.0M |
Total Long-Term Assets | $163.0M | $133.7M | $158.0M |
Total Assets | $311.2M | $282.5M | $296.0M |
YoY Change | 10.19% | -19.24% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.52M | $26.11M | $17.84M |
YoY Change | 43.7% | 6.49% | |
Accrued Expenses | $47.66M | $47.45M | $48.78M |
YoY Change | 0.45% | -38.4% | |
Deferred Revenue | $18.53M | $12.25M | |
YoY Change | |||
Short-Term Debt | $25.00M | $30.00M | $30.00M |
YoY Change | -16.67% | ||
Long-Term Debt Due | $1.700M | ||
YoY Change | |||
Total Short-Term Liabilities | $128.7M | $120.8M | $111.3M |
YoY Change | 6.58% | -17.26% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.498M | $2.051M | $866.0K |
YoY Change | 21.79% | 164.65% | |
Total Long-Term Liabilities | $2.498M | $2.051M | $866.0K |
YoY Change | 21.79% | 164.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $128.7M | $120.8M | $111.3M |
Total Long-Term Liabilities | $2.498M | $2.051M | $866.0K |
Total Liabilities | $164.0M | $141.3M | $149.3M |
YoY Change | 16.09% | -15.69% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$699.7M | -$680.1M | -$665.6M |
YoY Change | 2.88% | 10.11% | |
Common Stock | $887.6M | $861.7M | $855.2M |
YoY Change | 3.01% | 2.53% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.99M | $39.99M | $39.99M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 5.330M shares | 5.330M shares | 5.330M shares |
Shareholders Equity | $147.2M | $141.2M | $138.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $311.2M | $282.5M | $296.0M |
YoY Change | 10.19% | -19.24% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.045M | -$2.793M | -$11.74M |
YoY Change | 80.63% | -91.62% | |
Depreciation, Depletion And Amortization | $2.360M | $2.320M | $2.623M |
YoY Change | 1.72% | -5.81% | |
Cash From Operating Activities | -$2.880M | $3.140M | -$5.823M |
YoY Change | -191.72% | -113.39% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.500M | -$1.080M | $1.875M |
YoY Change | 316.67% | -151.28% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $10.35M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$4.500M | -$1.080M | $8.475M |
YoY Change | 316.67% | -352.34% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.550M | 3.880M | $3.000K |
YoY Change | -139.95% | -459.26% | |
NET CHANGE | |||
Cash From Operating Activities | -2.880M | 3.140M | -$5.823M |
Cash From Investing Activities | -4.500M | -1.080M | $8.475M |
Cash From Financing Activities | -1.550M | 3.880M | $3.000K |
Net Change In Cash | -8.930M | 5.940M | $2.853M |
YoY Change | -250.34% | -124.64% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.880M | $3.140M | -$5.823M |
Capital Expenditures | -$4.500M | -$1.080M | $1.875M |
Free Cash Flow | $1.620M | $4.220M | -$7.698M |
YoY Change | -61.61% | -116.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | calx |
Accrued Customer Rebates
AccruedCustomerRebates
|
6103000 | USD |
CY2019Q2 | calx |
Accrued Customer Rebates
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|
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CY2018Q4 | calx |
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|
1778000 | USD |
CY2019Q2 | calx |
Accrued Equipment Financing Arrangements Current
AccruedEquipmentFinancingArrangementsCurrent
|
1720000 | USD |
CY2018Q4 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
2667000 | USD |
CY2018Q4 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
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CY2019Q2 | calx |
Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
|
654000 | USD |
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1021000 | USD |
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0.58 | |
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Gain Loss On Sale Of Product Line
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calx |
Gain Loss On Sale Of Product Line
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Interest And Other Income Expense Nonoperating
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calx |
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|
2 | Plan |
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Payments For Financing Arrangements
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Payments For Financing Arrangements
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10350000 | USD | |
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Proceeds From Sale Of Product Line
ProceedsFromSaleOfProductLine
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CY2018Q4 | calx |
Product Return Reserve Current
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Product Return Reserve Current
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Product Warranty Period
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P3Y | ||
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Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures
StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardNetofForfeitures
|
-3000 | USD |
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Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures
StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardNetofForfeitures
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CY2019Q2 | calx |
Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures
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Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures
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Amendment Flag
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Entity Registrant Name
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370000 | USD |
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100000 | USD | |
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|
17496000 | USD |
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|
3880000 | USD | |
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Contract With Customer Liability Revenue Recognized
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|
10200000 | USD | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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|
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|
1773000 | USD |
us-gaap |
Depreciation
Depreciation
|
4942000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4644000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-197000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25000 | USD | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.060 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.019 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.019 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.017 | ||
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19811000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14076000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3400000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-247000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-138000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6704000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10371000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19466000 | USD | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9165000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17952000 | USD | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
116175000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
50866000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
92925000 | USD | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
44668000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
83011000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2635000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14261000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4950000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14562000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
268000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10315000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2676000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11348000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6840000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2589000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10314000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1180000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3223000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9524000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4791000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2496000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1066000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1697000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-165000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-388000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-142000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-250000 | USD | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39336000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39153000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
50151000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
45360000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10815000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6207000 | USD |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | USD | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21555000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6100000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3362000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3298000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3447000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3661000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1687000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4129000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
165146000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
164042000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
317080000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
311248000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143678000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
128707000 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
30000000 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
25000000 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
25000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1940000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7395000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9538000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2678000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3251000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
53792000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
106960000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
49599000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
97055000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2926000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14035000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4931000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14044000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17426000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2381000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15045000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2000000 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16422000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M18D | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8631000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5915000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1203000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1336000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-507000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-228000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-223000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
43000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-507000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-228000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-223000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
43000 | USD | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3972000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2498000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
456000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
123000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-268000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
156000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2955000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9538000 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20700000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40030000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.025 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7306000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7094000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3836000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4157000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
288064000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
51000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
326000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8708000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8097000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8188000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8547000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8166000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7910000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8547000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7910000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1469000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3549000 | USD | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1116000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2204000 | USD | |
CY2018Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1560000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3029000 | USD | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
860000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1567000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2793000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14529000 | USD | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5045000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14812000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79380000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79957000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24945000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29105000 | USD |
CY2019Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
51700000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
288064000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
94000000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22101000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47637000 | USD | |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
628000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
628000 | USD |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
793000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6133000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-684882000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-699694000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
111702000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
211105000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
100304000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
189654000 | USD | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
52500000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.32 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20527000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40428000 | USD | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19734000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39073000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5301000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5714000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2000000 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.03 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.42 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.90 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7000 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100000 | shares | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3837000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3836000 | USD | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4159000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4157000 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
43000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
51000 | USD | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
326000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144963000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138039000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141160000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151934000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
145841000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147206000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5330000 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39986000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52290000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51952000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54624000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54339000 | shares |