$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000140666620000025 Filed on April 30, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$101.7M	$89.35M
YoY Change	13.8%	-10.11%
Cost Of Revenue	$56.06M	$51.01M
YoY Change	9.9%	-11.05%
Gross Profit	$45.62M	$38.34M
YoY Change	18.99%	-8.84%
Gross Profit Margin	44.87%	42.91%
Selling, General & Admin	$31.29M	$28.13M
YoY Change	11.26%	-3.0%
% of Gross Profit	68.59%	73.35%
Research & Development	$20.67M	$19.33M
YoY Change	6.94%	-24.3%
% of Gross Profit	45.31%	50.41%
Depreciation & Amortization	$3.544M	$2.281M
YoY Change	55.37%	-13.04%
% of Gross Profit	7.77%	5.95%
Operating Expenses	$51.96M	$47.46M
YoY Change	9.5%	-10.74%
Operating Profit	-$6.340M	-$9.113M
YoY Change	-30.43%	-17.97%
Interest Expense	-$290.0K	-$108.0K
YoY Change	168.52%	-51.57%
% of Operating Profit
Other Income/Expense, Net	$15.00K	-$391.0K
YoY Change	-103.84%	32.99%
Pretax Income	-$6.615M	-$9.612M
YoY Change	-31.18%	-17.32%
Income Tax	$329.0K	$155.0K
% Of Pretax Income
Net Earnings	-$6.944M	-$9.767M
YoY Change	-28.9%	-16.78%
Net Earnings / Revenue	-6.83%	-10.93%
Basic Earnings Per Share	-$0.12
Diluted Earnings Per Share	-$0.12	-$181.5K
COMMON SHARES
Basic Shares Outstanding	56.54M shares	54.05M shares
Diluted Shares Outstanding	56.54M shares	54.05M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.20M	$44.10M
YoY Change	4.76%	3.52%
Cash & Equivalents	$46.19M	$44.07M
Short-Term Investments
Other Short-Term Assets	$11.80M	$10.60M
YoY Change	11.32%	-15.87%
Inventory	$30.54M	$47.23M
Prepaid Expenses
Receivables	$67.14M	$55.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$155.7M	$157.1M
YoY Change	-0.87%	13.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.40M	$26.37M
YoY Change	-22.64%	78.09%
Goodwill	$116.2M	$116.2M
YoY Change	0.0%	0.0%
Intangibles	$11.49M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.55M	$1.459M
YoY Change	1034.34%	0.14%
Total Long-Term Assets	$168.3M	$161.1M
YoY Change	4.51%	1.92%
TOTAL ASSETS
Total Short-Term Assets	$155.7M	$157.1M
Total Long-Term Assets	$168.3M	$161.1M
Total Assets	$324.1M	$318.2M
YoY Change	1.86%	7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.46M	$34.33M
YoY Change	-40.38%	92.45%
Accrued Expenses	$57.98M	$55.34M
YoY Change	4.76%	13.45%
Deferred Revenue	$19.91M	$15.56M
YoY Change	27.94%	27.08%
Short-Term Debt	$30.00M	$31.70M
YoY Change	-5.36%	5.67%
Long-Term Debt Due	$4.600M
YoY Change
Total Short-Term Liabilities	$128.4M	$135.2M
YoY Change	-5.09%	21.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$13.49M	$3.134M
YoY Change	330.44%	261.89%
Total Long-Term Liabilities	$13.49M	$3.134M
YoY Change	330.44%	261.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.4M	$135.2M
Total Long-Term Liabilities	$13.49M	$3.134M
Total Liabilities	$173.1M	$172.3M
YoY Change	0.48%	15.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$709.5M	-$694.6M
YoY Change	2.14%	4.37%
Common Stock	$901.5M	$881.0M
YoY Change	2.33%	3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.99M	$39.99M
YoY Change	0.0%	0.0%
Treasury Stock Shares	5.330M shares	5.330M shares
Shareholders Equity	$150.9M	$145.8M
YoY Change
Total Liabilities & Shareholders Equity	$324.1M	$318.2M
YoY Change	1.86%	7.48%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$6.944M	-$9.767M
YoY Change	-28.9%	-16.78%
Depreciation, Depletion And Amortization	$3.544M	$2.281M
YoY Change	55.37%	-13.04%
Cash From Operating Activities	$1.249M	-$373.0K
YoY Change	-434.85%	-93.59%
INVESTING ACTIVITIES
Capital Expenditures	$1.729M	$5.039M
YoY Change	-65.69%	168.75%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$1.729M	-$5.039M
YoY Change	-65.69%	-159.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$80.00K	-$390.0K
YoY Change	-120.51%	-13100.0%
NET CHANGE
Cash From Operating Activities	$1.249M	-$373.0K
Cash From Investing Activities	-$1.729M	-$5.039M
Cash From Financing Activities	$80.00K	-$390.0K
Net Change In Cash	-$640.0K	-$5.579M
YoY Change	-88.53%	-295.55%
FREE CASH FLOW
Cash From Operating Activities	$1.249M	-$373.0K
Capital Expenditures	$1.729M	$5.039M
Free Cash Flow	-$480.0K	-$5.412M
YoY Change	-91.13%	-29.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	calx	Accrued Customer Rebates AccruedCustomerRebates	7252000	USD
CY2020Q1	calx	Accrued Customer Rebates AccruedCustomerRebates	7767000	USD
CY2019Q4	calx	Accrued Equipment Financing Arrangements Current AccruedEquipmentFinancingArrangementsCurrent	4044000	USD
CY2020Q1	calx	Accrued Equipment Financing Arrangements Current AccruedEquipmentFinancingArrangementsCurrent	4618000	USD
CY2019Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1925000	USD
CY2019Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	1900000	USD
CY2020Q1	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	4234000	USD
CY2020Q1	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	4200000	USD
CY2019Q4	calx	Accrued Freight AccruedFreight	808000	USD
CY2020Q1	calx	Accrued Freight AccruedFreight	883000	USD
CY2020Q1	calx	Contract With Customer Asset Expected To Be Billed Remainder Of Year Percent ContractWithCustomerAssetExpectedToBeBilledRemainderOfYearPercent	0.58
CY2020Q1	calx	Contractwith Customer Asset Prior Period Not Recognized ContractwithCustomerAssetPriorPeriodNotRecognized	1700000	USD
CY2019Q1	calx	Interest And Other Income Expense Nonoperating InterestAndOtherIncomeExpenseNonoperating	-499000	USD
CY2020Q1	calx	Interest And Other Income Expense Nonoperating InterestAndOtherIncomeExpenseNonoperating	-275000	USD
CY2020Q1	calx	Number Of Employee Stock Purchase Plans NumberOfEmployeeStockPurchasePlans	2	Plan
CY2019Q4	calx	Operations Liability Current OperationsLiabilityCurrent	1053000	USD
CY2020Q1	calx	Operations Liability Current OperationsLiabilityCurrent	1163000	USD
CY2019Q4	calx	Other Assets Capitalized Cloud Implementation Costs OtherAssetsCapitalizedCloudImplementationCosts	6089000	USD
CY2020Q1	calx	Other Assets Capitalized Cloud Implementation Costs OtherAssetsCapitalizedCloudImplementationCosts	3638000	USD
CY2019Q1	calx	Payments For Financing Arrangements PaymentsForFinancingArrangements	653000	USD
CY2020Q1	calx	Payments For Financing Arrangements PaymentsForFinancingArrangements	842000	USD
CY2019Q4	calx	Product Return Reserve Current ProductReturnReserveCurrent	919000	USD
CY2020Q1	calx	Product Return Reserve Current ProductReturnReserveCurrent	801000	USD
CY2019Q1	calx	Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardNetofForfeitures	-27000	USD
CY2020Q1	calx	Stock Issued During Period Value Performance Restricted Stock Award Netof Forfeitures StockIssuedDuringPeriodValuePerformanceRestrictedStockAwardNetofForfeitures	0	USD
CY2019Q4	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	2021000	USD
CY2020Q1	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	2729000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10789000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20464000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	46883000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	67574000	USD
CY2020Q1	us-gaap	Assets Assets	324054000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	143817000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46509000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67136000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	155715000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	700000	USD
CY2019Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	852000	USD
CY2020Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	671000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57546000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57975000	USD
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4996000	USD
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5722000	USD
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51344000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	374000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53127000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-854000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	438000	USD
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6221000	shares
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1106000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	895899000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	899978000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3145000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2984000	USD
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7133000	shares
CY2019Q4	us-gaap	Assets Assets	316823000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3145000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2984000	USD
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-28
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001406666
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56624351	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	CALIX, INC
CY2020Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46829000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46189000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50274000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44695000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	56058000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47457000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	223000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-240000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.016
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.050
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6100000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51007000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46817000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5579000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-640000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	61778000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	61958000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56448000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56628000	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	1545000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	1549000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9501000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7196000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5000000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2900000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	35498000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	37568000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17158000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19912000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	18340000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	17656000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	2281000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	3544000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19010000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15854000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y9M12D
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	7500000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-95000	USD
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8787000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10669000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	116175000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	116175000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	38343000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	45624000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9612000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6615000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	155000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	329000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6349000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9472000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11823000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20627000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1614000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1367000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	719000	USD
CY2020Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2071000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2925000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9614000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1696000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-990000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1935000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-758000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12148000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11491000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-108000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-290000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	39497000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30333000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	40153000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	30539000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	656000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	206000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	19758000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2881000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3388000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3578000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3461000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3604000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2846000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3388000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	162795000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	173139000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316823000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	324054000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115493000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	128351000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30000000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	30000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-390000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5039000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1729000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-373000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1249000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	47456000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	51964000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9113000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6340000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	16370000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2663000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2728000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14337000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13642000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	800000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1000000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15864000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15212000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M18D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4709000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3375000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1203000	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1421000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19440000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16550000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	266000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-252000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	266000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-252000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14625000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13490000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-391000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5039000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1729000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2984000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.025
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9698000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11223000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	290000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1099000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8547000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8166000	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7294000	USD
CY2020Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7430000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7294000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7430000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1087000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1213000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	706000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1349000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-9767000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-6944000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72871000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	73529000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21527000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20402000	USD
CY2020Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	74900000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19330000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20671000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	628000	USD
CY2020Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	628000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-702576000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-709520000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	89350000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101682000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	61100000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.46
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19339000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20624000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3145000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.16
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.01
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	200000	shares
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	290000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1099000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	151934000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	145841000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	154028000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	150915000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5330000	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5330000	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	39986000	USD
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56540000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54048000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54048000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56540000	shares

Files In Submission

Name	View Source	Status
0001406666-20-000025-index-headers.html	Edgar Link	pending
0001406666-20-000025-index.html	Edgar Link	pending
0001406666-20-000025.txt	Edgar Link	pending
0001406666-20-000025-xbrl.zip	Edgar Link	pending
calx-20200328.xml	Edgar Link	completed
calx-20200328.xsd	Edgar Link	pending
calx-20200328_cal.xml	Edgar Link	unprocessable
calx-20200328_def.xml	Edgar Link	unprocessable
calx-20200328_lab.xml	Edgar Link	unprocessable
calx-20200328_pre.xml	Edgar Link	unprocessable
calx_20q1ex311.htm	Edgar Link	pending
calx_20q1ex312.htm	Edgar Link	pending
calx_20q1ex321.htm	Edgar Link	pending
calx_20q1form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CALX
CALIX, INC Stock $calx

2020 Q1 Form 10-Q Financial Statement

#000140666620000025 Filed on April 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2020 Q1 Form 10-Q Financial Statement

#000140666620000025 Filed on April 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx