2016 Q2 Form 10-Q Financial Statement
#000002319716000063 Filed on June 08, 2016
Income Statement
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q2 |
|---|---|---|---|
| Revenue | $124.2M | $70.32M | $71.63M |
| YoY Change | 73.37% | -14.03% | -19.43% |
| Cost Of Revenue | $72.80M | $40.89M | $39.33M |
| YoY Change | 85.11% | -6.93% | -22.22% |
| Gross Profit | $51.39M | $29.44M | $32.31M |
| YoY Change | 59.07% | -22.28% | -15.75% |
| Gross Profit Margin | 41.38% | 41.86% | 45.1% |
| Selling, General & Admin | $30.44M | $17.39M | $15.01M |
| YoY Change | 102.86% | 8.51% | -13.37% |
| % of Gross Profit | 59.23% | 59.07% | 46.44% |
| Research & Development | $12.61M | $7.663M | $8.582M |
| YoY Change | 46.97% | -20.72% | -3.56% |
| % of Gross Profit | 24.54% | 26.03% | 26.56% |
| Depreciation & Amortization | $3.082M | $1.466M | $1.666M |
| YoY Change | 84.99% | -52.71% | -46.26% |
| % of Gross Profit | 6.0% | 4.98% | 5.16% |
| Operating Expenses | $64.79M | $26.25M | $25.15M |
| YoY Change | 157.63% | -3.68% | -9.47% |
| Operating Profit | -$13.40M | $3.189M | $7.160M |
| YoY Change | -287.11% | -69.98% | -32.24% |
| Interest Expense | $3.473M | $73.00K | $72.00K |
| YoY Change | 4723.61% | 5.8% | -96.39% |
| % of Operating Profit | 2.29% | 1.01% | |
| Other Income/Expense, Net | $0.00 | $100.0K | $100.0K |
| YoY Change | -100.0% | 0.0% | -66.67% |
| Pretax Income | -$16.87M | $3.226M | $7.195M |
| YoY Change | -334.4% | -69.69% | -18.52% |
| Income Tax | -$2.510M | $750.0K | $2.235M |
| % Of Pretax Income | 23.25% | 31.06% | |
| Net Earnings | -$14.36M | $2.476M | $4.960M |
| YoY Change | -389.42% | -67.36% | -15.57% |
| Net Earnings / Revenue | -11.56% | 3.52% | 6.92% |
| Basic Earnings Per Share | -$0.89 | $0.15 | $0.31 |
| Diluted Earnings Per Share | -$0.89 | $0.15 | $0.30 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 16.20M shares | 16.19M shares | 16.20M shares |
| Diluted Shares Outstanding | 16.20M shares | 16.21M shares | 16.38M shares |
Balance Sheet
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $69.10M | $163.5M | $142.0M |
| YoY Change | -51.34% | 21.02% | -51.86% |
| Cash & Equivalents | $69.11M | $163.5M | $142.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $19.80M | $5.900M | $19.70M |
| YoY Change | 0.51% | -72.3% | 2.07% |
| Inventory | $75.32M | $58.42M | $68.25M |
| Prepaid Expenses | |||
| Receivables | $134.1M | $53.75M | $67.62M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $298.2M | $281.6M | $297.6M |
| YoY Change | 0.23% | -3.8% | -33.53% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $39.59M | $13.84M | $16.47M |
| YoY Change | 140.36% | -20.68% | -16.9% |
| Goodwill | $264.5M | $137.4M | $137.4M |
| YoY Change | 92.57% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.694M | $690.0K | $873.0K |
| YoY Change | 323.14% | -20.69% | 6.59% |
| Total Long-Term Assets | $605.1M | $180.6M | $176.2M |
| YoY Change | 243.34% | 1.02% | -5.21% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $298.2M | $281.6M | $297.6M |
| Total Long-Term Assets | $605.1M | $180.6M | $176.2M |
| Total Assets | $903.3M | $462.2M | $473.8M |
| YoY Change | 90.66% | -1.98% | -25.22% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $24.09M | $18.27M | $15.02M |
| YoY Change | 60.36% | 2.09% | -8.11% |
| Accrued Expenses | $75.14M | $30.58M | $27.08M |
| YoY Change | 177.51% | 10.96% | -7.77% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $14.06M | ||
| YoY Change | |||
| Total Short-Term Liabilities | $151.8M | $59.97M | $64.76M |
| YoY Change | 134.41% | 1.77% | -75.35% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $328.5M | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $4.776M | $2.864M | $3.916M |
| YoY Change | 21.96% | -31.5% | -7.99% |
| Total Long-Term Liabilities | $333.3M | $2.864M | $3.916M |
| YoY Change | 8410.27% | -31.5% | -7.99% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $151.8M | $59.97M | $64.76M |
| Total Long-Term Liabilities | $333.3M | $2.864M | $3.916M |
| Total Liabilities | $523.5M | $64.30M | $73.80M |
| YoY Change | 609.42% | -7.02% | -72.76% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $388.0M | $407.2M | $412.5M |
| YoY Change | -5.94% | -1.25% | 1.42% |
| Common Stock | $3.121M | $3.120M | $3.115M |
| YoY Change | 0.19% | 0.32% | 5.59% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $441.8M | $441.8M | $441.8M |
| YoY Change | 0.0% | 1.14% | 4.15% |
| Treasury Stock Shares | 15.03M shares | 15.03M shares | 15.03M shares |
| Shareholders Equity | $379.8M | $397.9M | $400.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $903.3M | $462.2M | $473.8M |
| YoY Change | 90.66% | -1.98% | -25.22% |
Cashflow Statement
| Concept | 2016 Q2 | 2016 Q1 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$14.36M | $2.476M | $4.960M |
| YoY Change | -389.42% | -67.36% | -15.57% |
| Depreciation, Depletion And Amortization | $3.082M | $1.466M | $1.666M |
| YoY Change | 84.99% | -52.71% | -46.26% |
| Cash From Operating Activities | -$11.10M | $18.30M | $15.90M |
| YoY Change | -169.81% | -622.86% | 48.6% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.600M | $827.0K | $688.0K |
| YoY Change | 132.56% | -40.84% | -38.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$280.5M | ||
| YoY Change | |||
| Cash From Investing Activities | -$282.1M | -$900.0K | -$700.0K |
| YoY Change | 40200.0% | -35.71% | -36.36% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 198.9M | -4.700M | -8.300M |
| YoY Change | -2496.39% | 4.44% | -74.54% |
| NET CHANGE | |||
| Cash From Operating Activities | -11.10M | 18.30M | 15.90M |
| Cash From Investing Activities | -282.1M | -900.0K | -700.0K |
| Cash From Financing Activities | 198.9M | -4.700M | -8.300M |
| Net Change In Cash | -94.30M | 12.70M | 6.900M |
| YoY Change | -1466.67% | -235.11% | -130.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$11.10M | $18.30M | $15.90M |
| Capital Expenditures | $1.600M | $827.0K | $688.0K |
| Free Cash Flow | -$12.70M | $17.47M | $15.21M |
| YoY Change | -183.49% | -456.74% | 58.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
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743000 | USD |
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3642000 | USD | |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1041000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3166000 | USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12456000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-81841000 | USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
812000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2359000 | USD | |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
650000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2063000 | USD | |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1206000 | USD |
| CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1830000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
65000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
292000 | USD | |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1561000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4682000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4776000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7348000 | USD | |
| CY2015Q2 | us-gaap |
Assets
Assets
|
473795000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
473877000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
903328000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
300756000 | USD |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
298243000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16960000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20689000 | USD | |
| CY2015Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3770000 | USD |
| CY2015Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4880000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
9975000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
9317000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
305000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1476000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2472000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
3920000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
667000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
8650000 | USD |
| CY2016Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1144000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
154500000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142044000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150953000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69112000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31165401 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31204396 | shares |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3117000 | USD |
| CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3121000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39325000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
124318000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
72796000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
149596000 | USD | |
| CY2015Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
14320000 | USD |
| CY2016Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
29779000 | USD |
| CY2015Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
6137000 | USD |
| CY2015Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
| CY2016Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3739000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1103000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-516000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11084000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2925000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24193000 | USD |
| CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
1666000 | USD |
| us-gaap |
Depreciation
Depreciation
|
4896000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
3082000 | USD |
| us-gaap |
Depreciation
Depreciation
|
6078000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14567000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14544000 | USD | |
| CY2015Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
| CY2015Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
| CY2016Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
| CY2015Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4839000 | USD |
| CY2016Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4851000 | USD |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
169000 | USD | |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
97000 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
| CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12134000 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21432000 | USD |
| CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7941000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | ||
| 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 | |
| CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
391000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1103000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
1032000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
150000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
140000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
23000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
140000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
23000 | USD | |
| CY2015Q2 | us-gaap |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
|
11631000 | |
| us-gaap |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
|
39807000 | ||
| CY2016Q2 | us-gaap |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
|
12462000 | |
| us-gaap |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
|
29241000 | ||
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
62986000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70334000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13360000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
17230000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17230000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21150000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22786000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82995000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
363895000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20009000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
293561000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
15000 | USD | |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
137354000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
264503000 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
32308000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
105508000 | USD | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
51391000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
109031000 | 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 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16865000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11434000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2235000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8107000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2510000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-994000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8970000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4766000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
117000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2976000 | USD | |
| CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
111000 | USD |
| CY2015Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
27700000 | USD |
| CY2016Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
36514000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3882000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9846000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13049000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23057000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
242000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5436000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
5063000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-5910000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-29000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
82000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8729000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5068000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3152000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4013000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
40000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
306000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-608000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-882000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
225000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1877000 | USD | |
| 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 | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
72000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
406000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
3473000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
3621000 | USD | |
| CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
78972000 | USD |
| CY2016Q2 | us-gaap |
Inventory Gross
InventoryGross
|
91470000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
62068000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
75324000 | USD |
| CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51272000 | USD |
| CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
54956000 | USD |
| CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16904000 | USD |
| CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16146000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
1962000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
2022000 | USD | |
| CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
107000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
281000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
227000 | USD | |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
72468000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
523530000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
473877000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
903328000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64337000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151796000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14062000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
328486000 | USD |
| CY2015Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
3130000 | USD |
| CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2132000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17306000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
189484000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2833000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283598000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7683000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12273000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4960000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
17770000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14355000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-10440000 | 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 | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14355000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10440000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
125000 | USD | |
| CY2016Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | operating_segment |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | operating_segment | |
| CY2016Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
25148000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
79506000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
64788000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
117071000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7160000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26002000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13397000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8040000 | USD | |
| CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5207000 | USD |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14034000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3694000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3633000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
707000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
499000 | USD | |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4776000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4989000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10123000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14581000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14540000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
337000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
280535000 | 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 | |
| CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1600000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3063000 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7396000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19753000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
351905000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1417000 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
154000 | USD | |
| CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8618000 | USD |
| CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8293000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8638000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8639000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3580000 | USD | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3336000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3255000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3183000 | USD | |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15370000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39588000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
315000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
670000 | USD | |
| us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
| us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
134101000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
0 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3842000 | USD | |
| CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8582000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28267000 | USD | |
| CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12613000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28216000 | USD | |
| CY2016Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1350000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
2300000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
413058000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
387977000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
71633000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229826000 | USD | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124187000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
258627000 | USD | |
| CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15005000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46557000 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30439000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60818000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
707000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
499000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1417000 | USD | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401409000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
379798000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
843258000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
821647000 | 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 |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401409000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379798000 | USD |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.39 | ||
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
175735 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4989000 | USD | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2796000 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8811000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
68000 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
59000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2138000 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7974000 | USD |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16184000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16220000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16195000 | shares |
| 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 | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16195000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16184000 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16202000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
83000 | shares |
| us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
27000 | shares |
