2015 Q4 Form 10-Q Financial Statement
#000002319715000045 Filed on December 09, 2015
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $64.12M | $76.39M |
YoY Change | -16.07% | -8.37% |
Cost Of Revenue | $35.92M | $41.07M |
YoY Change | -12.54% | -12.61% |
Gross Profit | $28.20M | $35.33M |
YoY Change | -20.16% | -2.89% |
Gross Profit Margin | 43.99% | 46.24% |
Selling, General & Admin | $16.72M | $15.53M |
YoY Change | 7.68% | -4.15% |
% of Gross Profit | 59.28% | 43.95% |
Research & Development | $7.940M | $10.02M |
YoY Change | -20.75% | 17.88% |
% of Gross Profit | 28.15% | 28.36% |
Depreciation & Amortization | $1.530M | $1.608M |
YoY Change | -4.85% | -5.96% |
% of Gross Profit | 5.43% | 4.55% |
Operating Expenses | $26.03M | $27.11M |
YoY Change | -3.95% | 3.15% |
Operating Profit | $2.168M | $8.219M |
YoY Change | -73.62% | -18.62% |
Interest Expense | $75.00K | $265.0K |
YoY Change | -71.7% | -86.87% |
% of Operating Profit | 3.46% | 3.22% |
Other Income/Expense, Net | $100.0K | $100.0K |
YoY Change | 0.0% | -66.67% |
Pretax Income | $2.205M | $8.038M |
YoY Change | -72.57% | -3.78% |
Income Tax | $766.0K | $2.813M |
% Of Pretax Income | 34.74% | 35.0% |
Net Earnings | $1.439M | $5.225M |
YoY Change | -72.46% | -1.51% |
Net Earnings / Revenue | 2.24% | 6.84% |
Basic Earnings Per Share | $0.09 | $0.32 |
Diluted Earnings Per Share | $0.09 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.17M shares | 16.22M shares |
Diluted Shares Outstanding | 16.19M shares | 16.51M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $150.7M | $144.5M |
YoY Change | 4.29% | -58.31% |
Cash & Equivalents | $150.7M | $144.5M |
Short-Term Investments | ||
Other Short-Term Assets | $5.600M | $16.40M |
YoY Change | -65.85% | 6.49% |
Inventory | $62.89M | $66.38M |
Prepaid Expenses | ||
Receivables | $59.35M | $61.33M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $278.6M | $288.7M |
YoY Change | -3.5% | -41.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.48M | $17.67M |
YoY Change | -18.09% | -9.92% |
Goodwill | $137.4M | $137.4M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $345.0K | $871.0K |
YoY Change | -60.39% | -1.25% |
Total Long-Term Assets | $180.5M | $180.6M |
YoY Change | -0.06% | -4.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $278.6M | $288.7M |
Total Long-Term Assets | $180.5M | $180.6M |
Total Assets | $459.0M | $469.2M |
YoY Change | -2.17% | -31.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.69M | $17.80M |
YoY Change | -28.7% | 4.03% |
Accrued Expenses | $26.03M | $25.88M |
YoY Change | 0.59% | -1.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $55.41M | $60.34M |
YoY Change | -8.17% | -77.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.178M | $4.514M |
YoY Change | -29.6% | 11.07% |
Total Long-Term Liabilities | $3.178M | $4.514M |
YoY Change | -29.6% | 11.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $55.41M | $60.34M |
Total Long-Term Liabilities | $3.178M | $4.514M |
Total Liabilities | $59.93M | $70.61M |
YoY Change | -15.12% | -74.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $409.7M | $409.7M |
YoY Change | -0.02% | 1.39% |
Common Stock | $3.118M | $3.107M |
YoY Change | 0.35% | 6.84% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $441.8M | $436.9M |
YoY Change | 1.14% | 18.16% |
Treasury Stock Shares | 15.03M shares | 14.86M shares |
Shareholders Equity | $399.1M | $398.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $459.0M | $469.2M |
YoY Change | -2.17% | -31.25% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.439M | $5.225M |
YoY Change | -72.46% | -1.51% |
Depreciation, Depletion And Amortization | $1.530M | $1.608M |
YoY Change | -4.85% | -5.96% |
Cash From Operating Activities | $5.073M | -$4.710M |
YoY Change | -207.71% | 279.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $636.0K | $747.0K |
YoY Change | -14.86% | -27.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$636.0K | -$747.0K |
YoY Change | -14.86% | -27.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$4.665M | -$4.507M |
YoY Change | 3.51% | -42.38% |
NET CHANGE | ||
Cash From Operating Activities | $5.073M | -$4.710M |
Cash From Investing Activities | -$636.0K | -$747.0K |
Cash From Financing Activities | -$4.665M | -$4.507M |
Net Change In Cash | -$228.0K | -$9.964M |
YoY Change | -97.71% | -1.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.073M | -$4.710M |
Capital Expenditures | $636.0K | $747.0K |
Free Cash Flow | $4.437M | -$5.457M |
YoY Change | -181.31% | 140.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
2398000 | USD |
CY2015Q4 | cmtl |
Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
|
1976000 | USD |
CY2008Q4 | cmtl |
Business Acquisition Restructuring Cost Total Estimated Cost
BusinessAcquisitionRestructuringCostTotalEstimatedCost
|
2713000 | USD |
CY2015Q3 | cmtl |
Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
4235000 | USD |
CY2015Q4 | cmtl |
Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
4354000 | USD |
CY2008Q3 | cmtl |
Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
|
2100000 | USD |
CY2008Q4 | cmtl |
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 |
CY2014Q4 | cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
5030000 | USD |
CY2015Q4 | cmtl |
Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
|
5154000 | USD |
CY2015Q4 | cmtl |
Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments
EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments
|
0.3475 | |
CY2015Q4 | cmtl |
Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
|
781000 | USD |
CY2014Q4 | cmtl |
Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
|
99000 | USD |
CY2015Q4 | cmtl |
Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
|
4000 | USD |
CY2014Q4 | cmtl |
Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
|
99000 | USD |
CY2015Q4 | cmtl |
Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
|
4000 | USD |
CY2008Q4 | cmtl |
Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
|
2018-10-31 | |
CY2008Q4 | cmtl |
Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
|
2015-10-31 | |
CY2015Q3 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
2261000 | USD |
CY2015Q4 | cmtl |
Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
|
2152000 | USD |
CY2015Q3 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
609000 | USD |
CY2015Q4 | cmtl |
Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
|
854000 | USD |
CY2015Q4 | cmtl |
Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
|
P1Y | |
CY2014Q4 | cmtl |
Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits
|
88000 | USD |
CY2015Q4 | cmtl |
Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits
|
56000 | USD |
cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
1436000 | USD | |
CY2014Q4 | cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
66000 | USD |
CY2015Q4 | cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
|
74000 | USD |
CY2015Q4 | cmtl |
Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
|
604000 | USD |
CY2008Q4 | cmtl |
Restructuring And Related Costs Total Interest To Be Accreted
RestructuringAndRelatedCostsTotalInterestToBeAccreted
|
2041000 | USD |
CY2008Q4 | cmtl |
Restructuring And Related Costs Total Net Expected Cost
RestructuringAndRelatedCostsTotalNetExpectedCost
|
4141000 | USD |
CY2015Q4 | cmtl |
Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
|
4958000 | USD |
cmtl |
Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
|
7782000 | USD | |
CY2015Q4 | cmtl |
Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
|
278000 | USD |
cmtl |
Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
|
8600000 | USD | |
CY2015Q4 | cmtl |
Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
|
323000 | USD |
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Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
|
12000 | USD |
CY2015Q4 | cmtl |
Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
|
21000 | USD |
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Segment Reporting Information Depreciation And Amortization Expense
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|
4506000 | USD |
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Segment Reporting Information Depreciation And Amortization Expense
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|
3957000 | USD |
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Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
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|
17220000 | USD |
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Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
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|
17164000 | USD |
CY2005Q3 | cmtl |
Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
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|
8593000 | USD |
CY2015Q3 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
92000 | USD |
CY2015Q4 | cmtl |
Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
|
92000 | USD |
CY2015Q4 | cmtl |
Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
|
1.20 | |
CY2014Q4 | cmtl |
Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
|
0 | USD |
CY2015Q4 | cmtl |
Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
|
0 | USD |
CY2014Q4 | cmtl |
Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
|
516000 | USD |
CY2015Q4 | cmtl |
Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
|
89000 | USD |
CY2014Q4 | cmtl |
Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
|
118000 | shares |
CY2015Q4 | cmtl |
Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
|
145000 | shares |
CY2015Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
CY2015Q4 | dei |
Document Fiscal Year Focus
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|
2016 | |
CY2015Q4 | dei |
Document Period End Date
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|
2015-10-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
COMTECH TELECOMMUNICATIONS CORP /DE/ | |
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Accounts Payable Current
AccountsPayableCurrent
|
15708000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
70461000 | USD |
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Accounts Receivable Gross Current
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|
61186000 | USD |
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Accounts Receivable Net Current
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|
69255000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59350000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
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AccruedIncomeTaxesCurrent
|
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Accrued Income Taxes Noncurrent
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|
1573000 | USD |
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Accrued Income Taxes Noncurrent
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|
1345000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29470000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26034000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
427083000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
428178000 | USD |
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-76000 | USD |
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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|
-35000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
74000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
1337000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
1051000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1337000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1051000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
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|
869000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
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|
686000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
1206000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
1836000 | USD |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
65000 | USD |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1561000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1376000 | USD |
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Assets
Assets
|
469239000 | USD |
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Assets
Assets
|
473877000 | USD |
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Assets
Assets
|
459042000 | USD |
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Assets Current
AssetsCurrent
|
300756000 | USD |
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Assets Current
AssetsCurrent
|
278590000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
154500000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144536000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150953000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150725000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9964000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-228000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
31165401 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
31180605 | shares |
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Common Stock Value
CommonStockValue
|
3117000 | USD |
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Common Stock Value
CommonStockValue
|
3118000 | USD |
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Cost Of Revenue
CostOfRevenue
|
41066000 | USD |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
35915000 | USD |
CY2015Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
14320000 | USD |
CY2015Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
10237000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-316000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1641000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9643000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11084000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2925000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
1608000 | USD |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
1530000 | USD |
CY2014Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4863000 | USD |
CY2015Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4844000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4839000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4844000 | USD |
CY2014Q4 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
56000 | USD |
CY2015Q4 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
-10000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12134000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8161000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10095000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
468000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
365000 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
615000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
93000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
99000 | USD |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
99000 | USD |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
62986000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64362000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4962000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
862000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
862000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4782000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4782000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82995000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82995000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20009000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18633000 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | USD |
CY2015Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
150603000 | USD |
CY2015Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
150603000 | USD |
CY2015Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13249000 | USD |
CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13249000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
35325000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
28202000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8038000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2205000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2813000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
766000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
500000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1102000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3017000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6577000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9275000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2930000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1908000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-1406000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-4106000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5602000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1498000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4008000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4069000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
38000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-43000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
96000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
119000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-920000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1342000 | USD |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
296000 | shares |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
23000 | shares |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
265000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
75000 | USD |
CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
88000 | USD |
CY2015Q4 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
27700000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
28565000 | USD |
CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
78972000 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
79623000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
62068000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
62893000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51272000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51058000 | USD |
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16904000 | USD |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16730000 | USD |
CY2014Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
558000 | USD |
CY2015Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
696000 | USD |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
84000 | USD |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
72468000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
59932000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473877000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
459042000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64337000 | USD |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
3130000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4507000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55409000 | USD |
CY2015Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
3130000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4665000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-747000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-636000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4710000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5073000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5225000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1439000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5225000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1439000 | USD |
CY2014Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment |
CY2015Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | operating_segment |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
27106000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
26034000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8219000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2168000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6300000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7195000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
345000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3633000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3178000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4849000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4844000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
747000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
636000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7396000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5622000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
243000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
175000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8618000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8718000 | USD |
CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8638000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8702000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1216000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1136000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1316000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1200000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15370000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14477000 | USD |
CY2014Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
137000 | USD |
CY2015Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
630000 | USD |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10019000 | USD |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7940000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1356000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
2998000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
413058000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
409663000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
76391000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
64117000 | USD |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15526000 | USD |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16718000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
243000 | USD |
CY2015Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
175000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401409000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
399110000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
843258000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
840959000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396925000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
398634000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401409000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
399110000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2796000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2880000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
68000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
75000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2138000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2193000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16513000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16194000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16217000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16171000 | shares |