2015 Q2 Form 10-Q Financial Statement
#000002319715000017 Filed on June 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $71.63M | $88.91M |
YoY Change | -19.43% | 27.27% |
Cost Of Revenue | $39.33M | $50.56M |
YoY Change | -22.22% | 31.56% |
Gross Profit | $32.31M | $38.35M |
YoY Change | -15.75% | 22.02% |
Gross Profit Margin | 45.1% | 43.13% |
Selling, General & Admin | $15.01M | $17.32M |
YoY Change | -13.37% | 12.66% |
% of Gross Profit | 46.44% | 45.17% |
Research & Development | $8.582M | $8.899M |
YoY Change | -3.56% | -1.99% |
% of Gross Profit | 26.56% | 23.21% |
Depreciation & Amortization | $1.666M | $3.100M |
YoY Change | -46.26% | -11.43% |
% of Gross Profit | 5.16% | 8.08% |
Operating Expenses | $25.15M | $27.78M |
YoY Change | -9.47% | 6.69% |
Operating Profit | $7.160M | $10.57M |
YoY Change | -32.24% | 96.01% |
Interest Expense | $72.00K | $1.993M |
YoY Change | -96.39% | -0.8% |
% of Operating Profit | 1.01% | 18.86% |
Other Income/Expense, Net | $100.0K | $300.0K |
YoY Change | -66.67% | |
Pretax Income | $7.195M | $8.830M |
YoY Change | -18.52% | 140.67% |
Income Tax | $2.235M | $2.955M |
% Of Pretax Income | 31.06% | 33.47% |
Net Earnings | $4.960M | $5.875M |
YoY Change | -15.57% | 106.0% |
Net Earnings / Revenue | 6.92% | 6.61% |
Basic Earnings Per Share | $0.31 | $0.39 |
Diluted Earnings Per Share | $0.30 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.20M shares | 15.20M shares |
Diluted Shares Outstanding | 16.38M shares | 21.76M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $142.0M | $295.0M |
YoY Change | -51.86% | -13.79% |
Cash & Equivalents | $142.0M | $295.0M |
Short-Term Investments | ||
Other Short-Term Assets | $19.70M | $19.30M |
YoY Change | 2.07% | -5.85% |
Inventory | $68.25M | $68.32M |
Prepaid Expenses | ||
Receivables | $67.62M | $65.02M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $297.6M | $447.7M |
YoY Change | -33.53% | -7.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.47M | $19.82M |
YoY Change | -16.9% | -4.98% |
Goodwill | $137.4M | $137.4M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $873.0K | $819.0K |
YoY Change | 6.59% | -8.39% |
Total Long-Term Assets | $176.2M | $185.9M |
YoY Change | -5.21% | -4.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $297.6M | $447.7M |
Total Long-Term Assets | $176.2M | $185.9M |
Total Assets | $473.8M | $633.6M |
YoY Change | -25.22% | -6.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.02M | $16.35M |
YoY Change | -8.11% | 34.55% |
Accrued Expenses | $27.08M | $29.36M |
YoY Change | -7.77% | -4.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $191.5M | |
YoY Change | ||
Total Short-Term Liabilities | $64.76M | $262.7M |
YoY Change | -75.35% | 311.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $3.916M | $4.256M |
YoY Change | -7.99% | 9.61% |
Total Long-Term Liabilities | $3.916M | $4.256M |
YoY Change | -7.99% | 9.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $64.76M | $262.7M |
Total Long-Term Liabilities | $3.916M | $4.256M |
Total Liabilities | $73.80M | $271.0M |
YoY Change | -72.76% | -0.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $412.5M | $406.7M |
YoY Change | 1.42% | 0.98% |
Common Stock | $3.115M | $2.950M |
YoY Change | 5.59% | 1.72% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $441.8M | $424.3M |
YoY Change | 4.15% | 16.74% |
Treasury Stock Shares | 15.03M shares | 14.46M shares |
Shareholders Equity | $400.0M | $362.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $473.8M | $633.6M |
YoY Change | -25.22% | -6.32% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.960M | $5.875M |
YoY Change | -15.57% | 106.0% |
Depreciation, Depletion And Amortization | $1.666M | $3.100M |
YoY Change | -46.26% | -11.43% |
Cash From Operating Activities | $15.90M | $10.70M |
YoY Change | 48.6% | 148.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $688.0K | $1.112M |
YoY Change | -38.13% | -28.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$700.0K | -$1.100M |
YoY Change | -36.36% | -26.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.300M | -32.60M |
YoY Change | -74.54% | 141.48% |
NET CHANGE | ||
Cash From Operating Activities | 15.90M | 10.70M |
Cash From Investing Activities | -700.0K | -1.100M |
Cash From Financing Activities | -8.300M | -32.60M |
Net Change In Cash | 6.900M | -23.00M |
YoY Change | -130.0% | 114.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.90M | $10.70M |
Capital Expenditures | $688.0K | $1.112M |
Free Cash Flow | $15.21M | $9.588M |
YoY Change | 58.66% | 249.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
3215000 | USD |
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Accrued Commissions And Royalties Current
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|
2768000 | USD |
cmtl |
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|
49000 | USD | |
cmtl |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
0 | USD | |
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|
2713000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
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|
3773000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
4117000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
2100000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
2100000 | USD |
CY2008Q4 | cmtl |
Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts
|
8600000 | USD |
CY2008Q4 | cmtl |
Business Acquisition Restructuring Costs Severance Costs
BusinessAcquisitionRestructuringCostsSeveranceCosts
|
613000 | USD |
CY2008Q4 | cmtl |
Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts
|
12741000 | USD |
CY2014Q2 | cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
4600000 | USD |
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Cash Dividend Declared Including Accrual Of Dividend Equivalents
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|
5115000 | USD |
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|
0.3475 | ||
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|
139000 | USD | |
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|
608000 | USD |
cmtl |
Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
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|
62000 | USD | |
cmtl |
Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
|
140000 | USD | |
cmtl |
Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
|
49000 | USD | |
cmtl |
Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
|
140000 | USD | |
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Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
|
2018-10-31 | |
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Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
|
2015-10-31 | |
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Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
1000000 | USD |
CY2015Q2 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
2964000 | USD |
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Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
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|
654000 | USD |
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Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
507000 | USD |
cmtl |
Minimum Coverage Period Of Product Warranty From Date Of Shipment
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|
P1Y | ||
cmtl |
Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits
|
2306000 | USD | |
cmtl |
Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
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|
260000 | USD | |
cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
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|
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CY2014Q2 | cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
62000 | USD |
cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
182000 | USD | |
CY2014Q3 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
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|
68000 | USD |
CY2015Q2 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
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|
68000 | USD |
CY2015Q2 | cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
71000 | USD |
cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
206000 | USD | |
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Restructuring And Related Costs Interest To Be Accreted In Future Periods
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|
751000 | USD |
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Restructuring And Related Costs Total Interest To Be Accreted
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|
2041000 | USD |
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Restructuring And Related Costs Total Net Expected Cost
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|
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Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
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|
4868000 | USD |
cmtl |
Restructuring Reserve Cash Payments Made
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|
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cmtl |
Restructuring Reserve Cash Payments Made
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|
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cmtl |
Restructuring Reserve Cash Payments Received
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|
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cmtl |
Restructuring Reserve Cash Payments Received
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|
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cmtl |
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|
1933000 | USD | |
cmtl |
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|
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Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
|
1.20 | |
cmtl |
Targeted Annual Dividend Per Share Amount
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|
1.20 | ||
cmtl |
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|
13000 | USD | |
cmtl |
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|
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cmtl |
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|
892000 | USD | |
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|
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Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
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Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
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2015-04-30 | ||
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Document Type
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|
10-Q | ||
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Entity Central Index Key
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Accelerated Filer | ||
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Entity Registrant Name
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|
COMTECH TELECOMMUNICATIONS CORP /DE/ | ||
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54887000 | USD |
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|
67621000 | USD |
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|
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27075000 | USD |
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Additional Paid In Capital
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421240000 | USD |
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Additional Paid In Capital
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426255000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
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627000 | USD |
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757000 | USD |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1028000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
65000 | USD | |
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Amortization Of Intangible Assets
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|
1560000 | USD |
us-gaap |
Amortization Of Intangible Assets
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4724000 | USD | |
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Amortization Of Intangible Assets
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1561000 | USD |
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Amortization Of Intangible Assets
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|
4682000 | USD | |
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Assets
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|
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Assets
Assets
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Assets
Assets
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-61609000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12456000 | USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2988000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1103000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10178000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.875 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31016469 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31151557 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3102000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3115000 | USD |
CY2014Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
191499000 | USD |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
50559000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
145679000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39325000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
124318000 | USD | |
CY2014Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
12610000 | USD |
CY2015Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
17826000 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8501000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.030 | |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
65000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9889000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3632000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3347000 | USD |
us-gaap |
Depreciation
Depreciation
|
5033000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4896000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13768000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14567000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4844000 | USD |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4835000 | USD |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
80000 | USD | |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
169000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12410000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10126000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8786000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y0M0D | ||
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
394000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1143000 | USD | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
432000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1283000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
342000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
1032000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
49000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
140000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
49000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
140000 | USD | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56775000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61457000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6211000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
862000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4782000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4782000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4962000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82995000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82995000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26220000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21538000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-16000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
150603000 | USD |
CY2015Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
150603000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13249000 | USD |
CY2015Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13249000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
38346000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
112093000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
32308000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
105508000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8830000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26586000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7195000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25877000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2955000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9423000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2235000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8107000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11100000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8970000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2044000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3882000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15307000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13049000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1313000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
242000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
3116000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
5063000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1500000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-29000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4892000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8729000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-251000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3152000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-60000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
40000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
216000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-608000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3108000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
225000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6274000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6224000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
290000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
218000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
180000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
248000 | shares | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
1993000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6009000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
72000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
406000 | USD | |
CY2014Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1117000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3351000 | USD | |
CY2015Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3264000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
117000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
27218000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
32162000 | USD |
CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
77641000 | USD |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
84600000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
61332000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
68252000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
50423000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2214000 | USD | |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
52438000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
873000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17770000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6992000 | USD |
CY2014Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16309000 | USD |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16348000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1962000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
256000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
757000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
107000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
281000 | USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
76927000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
73797000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473852000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473795000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66188000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64756000 | USD |
CY2014Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
4628000 | USD |
CY2015Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
3129000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67862000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17306000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4536000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2833000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10789000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7683000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5875000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17163000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4960000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20514000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4960000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17770000 | USD | |
CY2014Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment | |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment |
CY2015Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27779000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
80255000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25148000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
79506000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10567000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31838000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7160000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26002000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5560000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5888000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
833000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4364000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3916000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
58122000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4989000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13779000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14581000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
75000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1112000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4536000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
688000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2833000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9947000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9754000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3444000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1417000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
670000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
707000 | USD | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
7797000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8985000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8618000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8293000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4176000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3580000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5364000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3255000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18536000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16470000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
198000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
315000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8899000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25664000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8582000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28267000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
467000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
3650000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
409443000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
412477000 | USD |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
27000 | shares | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17320000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88905000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
257772000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
71633000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229826000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49867000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15005000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
482000 | shares |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
657000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
83000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
58122000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4989000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2743000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2873000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
40000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
64000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2152000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2182000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21764000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22324000 | shares | |
CY2014Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
833785000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
841847000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
404062000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
362649000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396925000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
399998000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16382000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16468000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15882000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16202000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16220000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.40 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.39 | ||
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14857582 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1851303 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
175735 | shares | |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
436860000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46557000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
8518000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
670000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
707000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3444000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1417000 | USD | |
CY2015Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
396925000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
399998000 | USD |