2017 Q2 Form 10-Q Financial Statement
#000002319717000020 Filed on June 07, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| Revenue | $127.8M | $152.4M | $124.2M |
| YoY Change | 2.9% | 96.71% | 73.37% |
| Cost Of Revenue | $75.33M | $90.20M | $72.80M |
| YoY Change | 3.48% | 104.54% | 85.11% |
| Gross Profit | $52.46M | $62.21M | $51.39M |
| YoY Change | 2.08% | 86.38% | 59.07% |
| Gross Profit Margin | 41.05% | 40.82% | 41.38% |
| Selling, General & Admin | $25.92M | $34.10M | $30.44M |
| YoY Change | -14.84% | 111.8% | 102.86% |
| % of Gross Profit | 49.41% | 54.82% | 59.23% |
| Research & Development | $12.96M | $14.00M | $12.61M |
| YoY Change | 2.76% | 84.21% | 46.97% |
| % of Gross Profit | 24.71% | 22.51% | 24.54% |
| Depreciation & Amortization | $3.532M | $9.800M | $3.082M |
| YoY Change | 14.6% | 216.13% | 84.99% |
| % of Gross Profit | 6.73% | 15.75% | 6.0% |
| Operating Expenses | $42.31M | $54.10M | $64.79M |
| YoY Change | -34.69% | 113.83% | 157.63% |
| Operating Profit | $10.15M | $8.106M | -$13.40M |
| YoY Change | -175.76% | 0.37% | -287.11% |
| Interest Expense | $2.761M | -$4.200M | $3.473M |
| YoY Change | -20.5% | -4300.0% | 4723.61% |
| % of Operating Profit | 27.2% | -51.81% | |
| Other Income/Expense, Net | -$100.0K | -$100.0K | $0.00 |
| YoY Change | -200.0% | -100.0% | |
| Pretax Income | $7.301M | $3.200M | -$16.87M |
| YoY Change | -143.29% | -60.49% | -334.4% |
| Income Tax | $2.884M | $500.0K | -$2.510M |
| % Of Pretax Income | 39.5% | 15.63% | |
| Net Earnings | $4.417M | $2.702M | -$14.36M |
| YoY Change | -130.77% | -50.65% | -389.42% |
| Net Earnings / Revenue | 3.46% | 1.77% | -11.56% |
| Basic Earnings Per Share | $0.19 | -$0.89 | |
| Diluted Earnings Per Share | $0.19 | $0.14 | -$0.89 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 23.45M shares | 16.20M shares | |
| Diluted Shares Outstanding | 23.50M shares | 16.20M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $58.80M | $66.80M | $69.10M |
| YoY Change | -14.91% | -55.76% | -51.34% |
| Cash & Equivalents | $58.82M | $66.81M | $69.11M |
| Short-Term Investments | |||
| Other Short-Term Assets | $19.60M | $14.50M | $19.80M |
| YoY Change | -1.01% | -21.62% | 0.51% |
| Inventory | $67.34M | $71.35M | $75.32M |
| Prepaid Expenses | |||
| Receivables | $120.4M | $151.0M | $134.1M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $266.2M | $303.6M | $298.2M |
| YoY Change | -10.74% | 0.96% | 0.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $33.98M | $38.67M | $39.59M |
| YoY Change | -14.16% | 151.57% | 140.36% |
| Goodwill | $290.6M | $287.6M | $264.5M |
| YoY Change | 9.88% | 109.4% | 92.57% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.039M | $3.269M | $3.694M |
| YoY Change | -17.73% | 742.53% | 323.14% |
| Total Long-Term Assets | $597.6M | $617.6M | $605.1M |
| YoY Change | -1.24% | 256.72% | 243.34% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $266.2M | $303.6M | $298.2M |
| Total Long-Term Assets | $597.6M | $617.6M | $605.1M |
| Total Assets | $863.8M | $921.2M | $903.3M |
| YoY Change | -4.38% | 94.4% | 90.66% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $27.23M | $33.46M | $24.09M |
| YoY Change | 13.04% | 113.03% | 60.36% |
| Accrued Expenses | $73.84M | $98.03M | $75.14M |
| YoY Change | -1.72% | 232.66% | 177.51% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $14.39M | $11.07M | $14.06M |
| YoY Change | 2.31% | ||
| Total Short-Term Liabilities | $151.9M | $184.1M | $151.8M |
| YoY Change | 0.07% | 186.22% | 134.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $211.5M | $240.0M | $328.5M |
| YoY Change | -35.61% | ||
| Other Long-Term Liabilities | $3.150M | $4.105M | $4.776M |
| YoY Change | -34.05% | 12.99% | 21.96% |
| Total Long-Term Liabilities | $214.7M | $244.1M | $333.3M |
| YoY Change | -35.59% | 6618.25% | 8410.27% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $151.9M | $184.1M | $151.8M |
| Total Long-Term Liabilities | $214.7M | $244.1M | $333.3M |
| Total Liabilities | $394.1M | $450.8M | $523.5M |
| YoY Change | -24.72% | 522.06% | 609.42% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $380.2M | $383.6M | $388.0M |
| YoY Change | -2.0% | -7.13% | -5.94% |
| Common Stock | $3.860M | $3.837M | $3.121M |
| YoY Change | 23.68% | 23.1% | 0.19% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $441.8M | $441.8M | $441.8M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 15.03M shares | 15.03M shares | 15.03M shares |
| Shareholders Equity | $469.7M | $470.4M | $379.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $863.8M | $921.2M | $903.3M |
| YoY Change | -4.38% | 94.4% | 90.66% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.417M | $2.702M | -$14.36M |
| YoY Change | -130.77% | -50.65% | -389.42% |
| Depreciation, Depletion And Amortization | $3.532M | $9.800M | $3.082M |
| YoY Change | 14.6% | 216.13% | 84.99% |
| Cash From Operating Activities | $18.30M | $2.700M | -$11.10M |
| YoY Change | -264.86% | -80.71% | -169.81% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $2.076M | -$2.600M | $1.600M |
| YoY Change | 29.75% | 333.33% | 132.56% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$280.5M | |
| YoY Change | |||
| Cash From Investing Activities | -$2.100M | -$2.600M | -$282.1M |
| YoY Change | -99.26% | 333.33% | 40200.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -20.60M | -2.400M | 198.9M |
| YoY Change | -110.36% | -47.83% | -2496.39% |
| NET CHANGE | |||
| Cash From Operating Activities | 18.30M | 2.700M | -11.10M |
| Cash From Investing Activities | -2.100M | -2.600M | -282.1M |
| Cash From Financing Activities | -20.60M | -2.400M | 198.9M |
| Net Change In Cash | -4.400M | -2.300M | -94.30M |
| YoY Change | -95.33% | -126.14% | -1466.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $18.30M | $2.700M | -$11.10M |
| Capital Expenditures | $2.076M | -$2.600M | $1.600M |
| Free Cash Flow | $16.22M | $5.300M | -$12.70M |
| YoY Change | -227.75% | -63.7% | -183.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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3327000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
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2300000 | USD |
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Business Acquisition Restructuring Costs Facility Related Exit Costs
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2100000 | USD |
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2100000 | USD |
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8600000 | USD |
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Business Acquisition Restructuring Costs Severance Costs
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613000 | USD |
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Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs
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|
12741000 | USD |
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2570000 | USD | |
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Earnings Loss Before Interest Taxes Depreciation And Amortization
EarningsLossBeforeInterestTaxesDepreciationAndAmortization
|
12462000 | USD |
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Earnings Loss Before Interest Taxes Depreciation And Amortization
EarningsLossBeforeInterestTaxesDepreciationAndAmortization
|
29241000 | USD | |
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Earnings Loss Before Interest Taxes Depreciation And Amortization
EarningsLossBeforeInterestTaxesDepreciationAndAmortization
|
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Earnings Loss Before Interest Taxes Depreciation And Amortization
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705000 | USD |
| cmtl |
Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities
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|
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Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities
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Inventory Directly Related To Long Term Contracts
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Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
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|
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Long Lived Assets Acquired Including Property Plant And Equipment Intangible Assets And Goodwill
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| cmtl |
Long Lived Assets Acquired Including Property Plant And Equipment Intangible Assets And Goodwill
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81000 | USD | |
| cmtl |
Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
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590000 | USD | |
| cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
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151000 | USD | |
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Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
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68000 | USD |
| cmtl |
Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
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Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
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44000 | USD |
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Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
|
250000 | USD |
| CY2008Q3 | cmtl |
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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|
4141000 | USD |
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Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
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2550000 | USD |
| cmtl |
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10191000 | USD | |
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8600000 | USD | |
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55000 | USD | |
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|
350000 | USD | |
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Settlement Of Intellectual Property Litigation
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Settlement Of Intellectual Property Litigation
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Settlement Of Intellectual Property Litigation
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|
51000 | USD |
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Targeted Quarterly Dividend Per Share
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|
0.10 | |
| cmtl |
Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
|
127000 | USD | |
| cmtl |
Tax Benefit Initially Recognized Related To Settled Stock Based Awards
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|
274000 | USD | |
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Weighted Average Performance Shares Outstanding During The Period
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|
149000 | shares |
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Weighted Average Performance Shares Outstanding During The Period
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|
144000 | shares | |
| CY2017Q2 | cmtl |
Weighted Average Performance Shares Outstanding During The Period
WeightedAveragePerformanceSharesOutstandingDuringThePeriod
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Weighted Average Performance Shares Outstanding During The Period
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Q3 | ||
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2017 | ||
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2017-04-30 | ||
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10-Q | ||
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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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Accounts Payable Current
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33462000 | USD |
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Accounts Payable Current
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Accrued Income Taxes Noncurrent
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|
524797000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
527434000 | USD |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-25000 | USD | |
| us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-240000 | USD | |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
74000 | USD | |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
244000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3125000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2980000 | USD | |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1041000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3166000 | USD | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
991000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2980000 | 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 | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
642000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1929000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1029000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1475000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
292000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1450000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4776000 | USD |
| CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5468000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17555000 | USD | |
| CY2016Q2 | us-gaap |
Assets
Assets
|
903328000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
921196000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
863758000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
303639000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
266201000 | USD |
| CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16960000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20689000 | USD | |
| CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
125000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
824000 | USD | |
| CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3592000 | USD |
| CY2017Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2689000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4021000 | USD |
| CY2017Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2185000 | USD |
| CY2016Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
8698000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
6347000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
5164000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
304000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1469000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2473000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
290000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
4874000 | USD |
| CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
918000 | 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 |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66805000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58817000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-81841000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7988000 | USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
| CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | ||
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38367997 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38603033 | shares |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3837000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3860000 | USD |
| CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
72796000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
149596000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
75331000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
244833000 | USD | |
| CY2016Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
29665000 | USD |
| CY2017Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
31326000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
5764000 | USD |
| CY2017Q2 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
8064000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3309000 | USD |
| CY2017Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2765000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-516000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6606000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9798000 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14784000 | USD |
| CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
3082000 | USD |
| us-gaap |
Depreciation
Depreciation
|
6078000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
3532000 | USD |
| us-gaap |
Depreciation
Depreciation
|
10849000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14544000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11691000 | USD | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
22823000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16196000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17155000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
17155000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21075000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
361095000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
361095000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284694000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
267139000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
15000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
147000 | USD | |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
287618000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
290633000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.30 | |
| CY2016Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.10 | |
| CY2017Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.10 | |
| CY2016Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7005000 | USD |
| CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2342000 | USD |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
97000 | USD | |
| us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
228000 | USD | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23394000 | USD |
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23300000 | USD |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7756000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | ||
| 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 | |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
349000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1051000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
150000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
352000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
23000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
78000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
23000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
78000 | USD | |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
76401000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93956000 | USD |
| us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
3015000 | USD | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
51391000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
157773000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
109031000 | USD | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
52461000 | 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 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7301000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13321000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2510000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-994000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2884000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4808000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4766000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2240000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9846000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6088000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23057000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30065000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5436000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4038000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-5910000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
3961000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
82000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1226000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5068000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2259000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4013000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-16832000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
306000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-230000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-882000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1042000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1877000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1532000 | USD | |
| 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 | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
29000 | shares | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
3473000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
3621000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
2761000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
8938000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2976000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
8584000 | USD | |
| CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1321000 | USD |
| CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
95000 | USD |
| CY2016Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
32829000 | USD |
| CY2017Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
28672000 | USD |
| CY2016Q3 | us-gaap |
Inventory Gross
InventoryGross
|
87552000 | USD |
| CY2017Q2 | us-gaap |
Inventory Gross
InventoryGross
|
83223000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
71354000 | USD |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
67337000 | USD |
| CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
54723000 | USD |
| CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
54551000 | USD |
| CY2016Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
16198000 | USD |
| CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
15886000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
2022000 | USD | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
1758000 | USD | |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
450795000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
394103000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
921196000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
863758000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
184146000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151909000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11067000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14387000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
239969000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
211509000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
189484000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45442000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283598000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6223000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12273000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43677000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14355000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-10440000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4417000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
8513000 | 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 | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4417000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8513000 | USD | |
| CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | operating_segment | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
64788000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
117071000 | USD | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
42311000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
135502000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13397000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8040000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10150000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22271000 | USD | |
| CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12869000 | USD |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11601000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3269000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3039000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4105000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3150000 | USD |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10123000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
104000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14540000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16518000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
337000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
626000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
280535000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | 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 | |
| CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2076000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6223000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14513000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19599000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
250000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
95029000 | USD |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
101905000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-18300000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
499000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
514000 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
154000 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
4200000 | USD | |
| CY2015Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8638000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8639000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15362000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
18223000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3336000 | USD | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5486000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3183000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4147000 | USD | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38667000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33981000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
670000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
454000 | USD | |
| CY2016Q1 | us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
134101000 | USD |
| us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
134101000 | USD | |
| us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
717000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3125000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2739000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7747000 | USD | |
| CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12613000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28216000 | USD | |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12961000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40371000 | USD | |
| CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1497000 | USD |
| CY2017Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
803000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
383616000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
380210000 | USD |
| CY2016Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
14.00 | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124187000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
258627000 | USD | |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
127792000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
402606000 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30439000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60818000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25923000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89596000 | USD | |
| CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7145000 | shares |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
499000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
514000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8664000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
470401000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
469655000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
912250000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
911504000 | 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 |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
470401000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
469655000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15033317 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
441849000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9171000 | USD |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8654000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
63000 | USD |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
81000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8261000 | USD |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7679000 | USD |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16195000 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16195000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23420000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16184000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23449000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23449000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16184000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23503000 | shares |
