2015 Form 10-K Financial Statement

#000136826516000012 Filed on March 03, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014
Revenue $384.3M $132.1M $428.9M
YoY Change -10.4% 55.41% 21.69%
Cost Of Revenue $27.86M $79.90M $17.33M
YoY Change 60.83% 39.44% 55.12%
Gross Profit $356.5M $52.20M $411.6M
YoY Change -13.4% 88.45% 20.59%
Gross Profit Margin 92.75% 39.52% 95.96%
Selling, General & Admin $112.2M $30.30M $126.4M
YoY Change -11.23% -16.99% -8.4%
% of Gross Profit 31.49% 58.05% 30.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.22M $13.61M $49.06M
YoY Change 12.56% 30.11% 15.93%
% of Gross Profit 15.49% 26.07% 11.92%
Operating Expenses $112.2M $43.90M $126.4M
YoY Change -11.23% -6.4% -8.4%
Operating Profit -$41.62M $8.300M -$54.36M
YoY Change -23.44% -143.23% 5.17%
Interest Expense -$94.97M -$14.20M -$44.36M
YoY Change 114.1% 36.54% 51.46%
% of Operating Profit -171.08%
Other Income/Expense, Net $2.627M -$1.500M -$2.571M
YoY Change -202.18% 650.0% 165.05%
Pretax Income -$133.8M -$200.0K -$89.78M
YoY Change 49.07% -99.36% 42.05%
Income Tax $1.614M -$800.0K $1.075M
% Of Pretax Income
Net Earnings -$135.5M $1.300M -$90.86M
YoY Change 49.09% -104.02% 35.77%
Net Earnings / Revenue -35.25% 0.98% -21.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.465M $14.27K -$957.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.7M $214.9M $214.9M
YoY Change -31.74% -43.19% -43.19%
Cash & Equivalents $43.70M $92.38M $92.40M
Short-Term Investments $102.9M $122.5M $122.5M
Other Short-Term Assets $18.90M $25.80M $25.80M
YoY Change -26.74% -11.64% -11.64%
Inventory $29.30M $34.70M $34.70M
Prepaid Expenses
Receivables $80.80M $81.97M $116.2M
Other Receivables $53.50M $56.22M $22.00M
Total Short-Term Assets $329.2M $413.6M $413.6M
YoY Change -20.41% -20.62% -20.63%
LONG-TERM ASSETS
Property, Plant & Equipment $516.3M $514.3M $514.3M
YoY Change 0.39% 5.41% 5.41%
Goodwill $98.73M
YoY Change 11.49%
Intangibles $56.56M
YoY Change -30.15%
Long-Term Investments $5.700M $6.500M $6.500M
YoY Change -12.31%
Other Assets
YoY Change
Total Long-Term Assets $671.3M $746.8M $746.8M
YoY Change -10.11% 2.32% 2.32%
TOTAL ASSETS
Total Short-Term Assets $329.2M $413.6M $413.6M
Total Long-Term Assets $671.3M $746.8M $746.8M
Total Assets $1.001B $1.160B $1.160B
YoY Change -13.78% -7.24% -7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $43.92M $43.90M
YoY Change -38.72% 30.95% 31.04%
Accrued Expenses $59.10M $56.76M $56.80M
YoY Change 4.05% 21.42% 21.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $149.9M $4.800M $4.800M
YoY Change 3022.92% -79.49% -79.49%
Total Short-Term Liabilities $246.4M $120.2M $120.2M
YoY Change 104.99% 0.09% 0.08%
LONG-TERM LIABILITIES
Long-Term Debt $417.3M $565.8M $565.8M
YoY Change -26.25% -5.23% -5.23%
Other Long-Term Liabilities $7.900M $9.339M $9.300M
YoY Change -15.05% -38.98% -39.22%
Total Long-Term Liabilities $425.2M $9.339M $575.1M
YoY Change -26.07% -38.98% -6.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.4M $120.2M $120.2M
Total Long-Term Liabilities $425.2M $9.339M $575.1M
Total Liabilities $698.0M $695.4M $723.0M
YoY Change -3.46% -5.06% -1.82%
SHAREHOLDERS EQUITY
Retained Earnings -$457.4M
YoY Change 24.38%
Common Stock $898.1M
YoY Change 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.6M $437.4M $437.4M
YoY Change
Total Liabilities & Shareholders Equity $1.001B $1.160B $1.160B
YoY Change -13.78% -7.24% -7.24%

Cashflow Statement

Concept 2015 2014 Q4 2014
OPERATING ACTIVITIES
Net Income -$135.5M $1.300M -$90.86M
YoY Change 49.09% -104.02% 35.77%
Depreciation, Depletion And Amortization $55.22M $13.61M $49.06M
YoY Change 12.56% 30.11% 15.93%
Cash From Operating Activities -$12.10M -$19.61M -$76.01M
YoY Change -84.08% 767.7% 1520.68%
INVESTING ACTIVITIES
Capital Expenditures $51.42M -$13.52M $88.63M
YoY Change -41.99% -49.34% 2.19%
Acquisitions $0.00 -$467.0K
YoY Change -100.0% -105.19%
Other Investing Activities $17.55M $46.46M $41.74M
YoY Change -57.95% -156.32% -161.16%
Cash From Investing Activities -$33.87M $32.94M -$46.89M
YoY Change -27.77% -130.17% -69.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 410.0K -36.45M -25.79M
YoY Change -101.59% 2703.85% -108.87%
NET CHANGE
Cash From Operating Activities -12.10M -19.61M -76.01M
Cash From Investing Activities -33.87M 32.94M -46.89M
Cash From Financing Activities 410.0K -36.45M -25.79M
Net Change In Cash -45.56M -23.12M -148.7M
YoY Change -69.36% -79.49% -213.46%
FREE CASH FLOW
Cash From Operating Activities -$12.10M -$19.61M -$76.01M
Capital Expenditures $51.42M -$13.52M $88.63M
Free Cash Flow -$63.52M -$6.090M -$164.6M
YoY Change -61.42% -124.93% 80.09%

Facts In Submission

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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Cost Method Investments
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291462000 USD
CY2015 us-gaap Cost Of Goods Sold
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230621000 USD
CY2013 us-gaap Cost Of Services
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87000 USD
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190000 USD
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9000 USD
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2910000 USD
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1017000 USD
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912000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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3307000 USD
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1445000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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1169000 USD
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310000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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238000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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248000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
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570670000 USD
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572414000 USD
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0.1933
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134000 USD
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29000 USD
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337000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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227000 USD
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DeferredForeignIncomeTaxExpenseBenefit
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37000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
408000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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445000 USD
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23892000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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22291000 USD
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14683000 USD
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10549000 USD
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47000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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71000 USD
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527000 USD
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22842000 USD
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2283000 USD
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5780000 USD
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21741000 USD
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23113000 USD
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1050000 USD
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1495000 USD
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3864000 USD
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4600000 USD
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1448000 USD
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1040000 USD
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304000 USD
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0.9
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5748000 USD
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468000 USD
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1027000 USD
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
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1091000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
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0 USD
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4705000 USD
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0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
CY2015 us-gaap Fair Value Assumptions Expected Volatility Rate
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0
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24384000 USD
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30442000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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23385000 USD
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4788000 USD
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2933000 USD
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2953000 USD
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4011000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4574000 USD
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84784000 USD
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84930000 USD
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-5039000 USD
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975000 USD
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14115000 USD
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11998000 USD
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937000 USD
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0 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
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4772000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-133844000 USD
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-24871000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-76000 USD
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3715000 USD
CY2014 us-gaap Income Tax Expense Benefit
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1075000 USD
CY2015 us-gaap Income Tax Expense Benefit
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1614000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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57606000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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24474000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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30121000 USD
CY2013 us-gaap Income Tax Reconciliation Disposition Of Assets
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-6457000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Assets
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0 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2993000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5733000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3701000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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9126000 USD
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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7216000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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10690000 USD
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24998000 USD
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82000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-1121000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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CY2013 us-gaap Income Tax Reconciliation Tax Credits
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35604000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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8286000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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9988000 USD
CY2013 us-gaap Income Taxes Paid
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2228000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
943000 USD
CY2015 us-gaap Income Taxes Paid
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890000 USD
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CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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19395000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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7646000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Inventories
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637000 USD
CY2014 us-gaap Increase Decrease In Inventories
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979000 USD
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-579000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1361000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Receivables
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441000 USD
CY2014 us-gaap Increase Decrease In Receivables
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55573000 USD
CY2015 us-gaap Increase Decrease In Receivables
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-13250000 USD
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3567000 USD
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1200000 USD
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55361000 USD
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42644000 USD
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CY2013 us-gaap Interest Paid Capitalized
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2517000 USD
CY2014 us-gaap Interest Paid Capitalized
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3160000 USD
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835000 USD
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22110000 USD
CY2014 us-gaap Interest Paid Net
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39224000 USD
CY2015 us-gaap Interest Paid Net
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37662000 USD
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3748000 USD
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973000 USD
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CY2015Q4 us-gaap Liabilities
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676847000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1005792000 USD
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CY2015Q4 us-gaap Liabilities Current
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246666000 USD
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422285000 USD
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3718000 USD
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15000 USD
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3203000 USD
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34696000 USD
CY2015Q4 us-gaap Inventory Net
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29289000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q4 us-gaap Notes Payable Related Parties Noncurrent
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CY2015Q4 us-gaap Notes Payable Related Parties Noncurrent
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CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2015 us-gaap Operating Leases Rent Expense Net
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CY2015Q4 us-gaap Other Accrued Liabilities Current
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0 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0 USD
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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544000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000 USD
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108000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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896000 USD
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170935000 USD
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157629000 USD
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158840000 USD
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9000000 USD
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0 USD
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6634000 USD
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3950000 USD
CY2014 us-gaap Payments To Acquire Loans Receivable
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9140000 USD
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4279000 USD
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86730000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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88628000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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51415000 USD
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0.0001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2015Q4 us-gaap Preferred Stock Value
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19811000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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14930000 USD
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CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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12778000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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384000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
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677000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
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2300000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2014 us-gaap Proceeds From Lines Of Credit
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34607000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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31000 USD
CY2013 us-gaap Proceeds From Related Party Debt
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15000000 USD
CY2014 us-gaap Proceeds From Related Party Debt
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0 USD
CY2015 us-gaap Proceeds From Related Party Debt
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0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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93289000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
171902000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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176969000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
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6119000 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Loans Receivable
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4153000 USD
CY2014 us-gaap Proceeds From Sale Of Loans Receivable
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6580000 USD
CY2015 us-gaap Proceeds From Sale Of Loans Receivable
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928000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenues
Revenues
352475000 USD
CY2013 us-gaap Revenues
Revenues
352500000 USD
CY2014 us-gaap Revenues
Revenues
428940000 USD
CY2013 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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CY2015 us-gaap Profit Loss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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686539000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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733834000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
514269000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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516324000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1962000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1277000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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2656000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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37767000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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40354000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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64000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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10147000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
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41036000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
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6258000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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6012000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4240000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014 us-gaap Revenues
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428900000 USD
CY2015 us-gaap Revenues
Revenues
384300000 USD
CY2015 us-gaap Revenues
Revenues
384320000 USD
CY2013 us-gaap Sales Revenue Goods Net
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310813000 USD
CY2014 us-gaap Sales Revenue Goods Net
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380199000 USD
CY2015 us-gaap Sales Revenue Goods Net
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329168000 USD
CY2013 us-gaap Sales Revenue Services Net
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41662000 USD
CY2014 us-gaap Sales Revenue Services Net
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48741000 USD
CY2015 us-gaap Sales Revenue Services Net
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55152000 USD
CY2013 us-gaap Selling General And Administrative Expense
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138024000 USD
CY2014 us-gaap Selling General And Administrative Expense
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126435000 USD
CY2015 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Share Based Compensation
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23008000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
11514000 USD
CY2015 us-gaap Share Based Compensation
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10779000 USD
CY2014Q4 us-gaap Short Term Investments
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122546000 USD
CY2015Q4 us-gaap Short Term Investments
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102944000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Current
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2302000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Current
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1826000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
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21993000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
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3750000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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677000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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2300000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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6314000 USD
CY2014Q4 us-gaap Stockholders Equity
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437426000 USD
CY2015Q4 us-gaap Stockholders Equity
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302552000 USD
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546630000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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518538000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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465035000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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328945000 USD
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5178000 USD
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5344000 USD
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91607578 shares
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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-4834000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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4866000 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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-8078000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2828000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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17398000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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21974000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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27497000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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120000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4722000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5523000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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-146000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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48 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
54000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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58000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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692000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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23468000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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28767000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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93958758 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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93678432 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Credit is extended to all customers based on financial condition, and collateral is generally not required. Concentrations of credit risk with respect to trade receivables are limited because of the large number of customers comprising the Company's customer base and dispersion across many different industries and geographies. However, certain international customers have historically been slower to pay on trade receivables. Accordingly, the Company continuously monitors collections and payments from its customers and maintains a provision for estimated credit losses based upon its historical experience and any specific customer collection issues that it has identified. In addition, through Export Development Canada, Clean Energy Compression maintains accounts receivable insurance on a substantial portion of its foreign trade receivables, which covers up to </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> of the related outstanding balance. Although credit losses have historically been within the Company's expectations and the provisions established, the Company cannot guarantee that it will continue to experience the same credit loss rates that it has in the past.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company places its cash and cash equivalents with high credit quality financial institutions. At times, such investments may be in excess of the Federal Deposit Insurance Corporation ("FDIC"), Canadian Deposit Insurance Corporation ("CDIC"), and other foreign insurance limits. Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with US&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses recorded during the reporting periods. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include (but are not limited to) those related to revenue recognition, goodwill and long-lived intangible asset valuations and impairment assessments, income tax valuations, fair value measurements and stock-based compensation expense.</font></div></div>

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