2017 Q3 Form 10-Q Financial Statement

#000143774917018538 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $38.17M $30.28M
YoY Change 26.06% 31.17%
Cost Of Revenue $15.96M $12.54M
YoY Change 27.32% 30.69%
Gross Profit $22.21M $17.74M
YoY Change 25.18% 31.52%
Gross Profit Margin 58.18% 58.59%
Selling, General & Admin $16.53M $13.29M
YoY Change 24.36% 13.33%
% of Gross Profit 74.41% 74.9%
Research & Development $3.467M $2.914M
YoY Change 18.98% 6.04%
% of Gross Profit 15.61% 16.42%
Depreciation & Amortization $260.0K $250.0K
YoY Change 4.0% -13.79%
% of Gross Profit 1.17% 1.41%
Operating Expenses $15.99M $16.20M
YoY Change -1.3% 11.94%
Operating Profit $6.216M $1.539M
YoY Change 303.9% -256.4%
Interest Expense $150.0K $80.00K
YoY Change 87.5% 14.29%
% of Operating Profit 2.41% 5.2%
Other Income/Expense, Net $197.0K $166.0K
YoY Change 18.67% 97.62%
Pretax Income $6.413M $1.705M
YoY Change 276.13% -289.44%
Income Tax $225.0K $61.00K
% Of Pretax Income 3.51% 3.58%
Net Earnings $6.188M $1.644M
YoY Change 276.4% -271.79%
Net Earnings / Revenue 16.21% 5.43%
Basic Earnings Per Share $0.44 $0.12
Diluted Earnings Per Share $0.42 $0.12
COMMON SHARES
Basic Shares Outstanding 13.97M 13.16M
Diluted Shares Outstanding 14.77M 13.54M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $46.40M
YoY Change 8.84% -2.73%
Cash & Equivalents $14.78M $11.28M
Short-Term Investments $35.70M $35.10M
Other Short-Term Assets $2.900M $2.500M
YoY Change 16.0% 19.05%
Inventory $23.73M $16.48M
Prepaid Expenses
Receivables $19.60M $11.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.70M $77.05M
YoY Change 25.51% 6.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.842M $1.720M
YoY Change 7.09% 24.1%
Goodwill $1.339M $1.339M
YoY Change 0.0% 0.0%
Intangibles $0.00 $16.00K
YoY Change -100.0% -92.95%
Long-Term Investments
YoY Change
Other Assets $381.0K $444.0K
YoY Change -14.19% 13.27%
Total Long-Term Assets $3.946M $3.929M
YoY Change 0.43% 8.09%
TOTAL ASSETS
Total Short-Term Assets $96.70M $77.05M
Total Long-Term Assets $3.946M $3.929M
Total Assets $100.6M $80.98M
YoY Change 24.29% 6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.805M $3.283M
YoY Change 76.82% 23.47%
Accrued Expenses $22.20M $14.79M
YoY Change 50.16% 20.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.81M $26.38M
YoY Change 39.53% 12.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $505.0K $597.0K
YoY Change -15.41% 10.97%
Total Long-Term Liabilities $505.0K $597.0K
YoY Change -15.41% 10.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.81M $26.38M
Total Long-Term Liabilities $505.0K $597.0K
Total Liabilities $39.44M $28.57M
YoY Change 38.04% 7.47%
SHAREHOLDERS EQUITY
Retained Earnings -$19.93M -$31.31M
YoY Change -36.33% -1.31%
Common Stock $81.21M $83.77M
YoY Change -3.06% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.21M $52.41M
YoY Change
Total Liabilities & Shareholders Equity $100.6M $80.98M
YoY Change 24.29% 6.67%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $6.188M $1.644M
YoY Change 276.4% -271.79%
Depreciation, Depletion And Amortization $260.0K $250.0K
YoY Change 4.0% -13.79%
Cash From Operating Activities $3.720M $1.600M
YoY Change 132.5% -358.06%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$170.0K
YoY Change 35.29% 750.0%
Acquisitions
YoY Change
Other Investing Activities -$1.080M $720.0K
YoY Change -250.0% -95.75%
Cash From Investing Activities -$1.310M $550.0K
YoY Change -338.18% -96.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.300M 1.710M
YoY Change -468.42% -109.56%
NET CHANGE
Cash From Operating Activities 3.720M 1.600M
Cash From Investing Activities -1.310M 550.0K
Cash From Financing Activities -6.300M 1.710M
Net Change In Cash -3.890M 3.860M
YoY Change -200.78% -344.3%
FREE CASH FLOW
Cash From Operating Activities $3.720M $1.600M
Capital Expenditures -$230.0K -$170.0K
Free Cash Flow $3.950M $1.770M
YoY Change 123.16% -395.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13973000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
61010000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 7.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" margin: 0pt 7.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 7.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of interim Condensed Consolidated Financial Statements in conformity with GAAP requires the Company<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s management to make estimates and assumptions that affect the amounts reported and disclosed in the Condensed Consolidated Financial Statements and the accompanying notes. These estimates are based on management's best knowledge of current events and actions we <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>undertake in the future. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates these estimates, including those related to revenue elements, warranty obligations, sales commissions, accounts receivable and sales allowances, provision for excess and obsolete inventories, fair values of marketable investments,&nbsp;useful lives of&nbsp;property and equipment, fair values of performance stock units and options to purchase the Company&#x2019;s stock, recoverability of deferred tax assets, legal matters and claims, and effective income tax rates, among others. Management bases these estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</div></div></div></div></div></div>
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
794000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
381000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
816000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14767000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13544000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14733000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13102000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13917000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13102000
CY2017Q3 cutr Accrued Sales And Marketing Costs Current
AccruedSalesAndMarketingCostsCurrent
3060000
CY2016Q4 cutr Accrued Sales And Marketing Costs Current
AccruedSalesAndMarketingCostsCurrent
706000
CY2017Q3 cutr Available For Sale Securities Debt Maturities Year Two Through Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeFairValue
5282000
CY2017Q3 cutr Available For Sale Securities Including Restricted Investments
AvailableForSaleSecuritiesIncludingRestrictedInvestments
35692000
CY2017Q3 cutr Cash And Cash Equivalents And Marketable Investments Fair Market Value
CashAndCashEquivalentsAndMarketableInvestmentsFairMarketValue
50476000
CY2016Q4 cutr Cash And Cash Equivalents And Marketable Investments Fair Market Value
CashAndCashEquivalentsAndMarketableInvestmentsFairMarketValue
54074000
CY2017Q3 cutr Cash Cash Equivalents And Marketable Investments Amortized Cost
CashCashEquivalentsAndMarketableInvestmentsAmortizedCost
50479000
CY2016Q4 cutr Cash Cash Equivalents And Marketable Investments Amortized Cost
CashCashEquivalentsAndMarketableInvestmentsAmortizedCost
54086000
CY2017Q3 cutr Deferred Revenue Costs Incurred
DeferredRevenueCostsIncurred
1200000
CY2016Q3 cutr Deferred Revenue Costs Incurred
DeferredRevenueCostsIncurred
1700000
cutr Deferred Revenue Costs Incurred
DeferredRevenueCostsIncurred
4200000
cutr Deferred Revenue Costs Incurred
DeferredRevenueCostsIncurred
4900000
CY2016 cutr Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
cutr Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2017Q3 cutr Income Tax Benefit For Excess Tax Deductions Related To Employee Sharebased Compensation
IncomeTaxBenefitForExcessTaxDeductionsRelatedToEmployeeSharebasedCompensation
50000
cutr Income Tax Benefit For Excess Tax Deductions Related To Employee Sharebased Compensation
IncomeTaxBenefitForExcessTaxDeductionsRelatedToEmployeeSharebasedCompensation
160000
CY2017Q3 cutr Lease Termination Expense Income
LeaseTerminationExpenseIncome
-4000000
CY2016Q3 cutr Lease Termination Expense Income
LeaseTerminationExpenseIncome
cutr Lease Termination Expense Income
LeaseTerminationExpenseIncome
-4000000
cutr Lease Termination Expense Income
LeaseTerminationExpenseIncome
cutr Maximum Maturity Period Of Investments
MaximumMaturityPeriodOfInvestments
P1Y
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
35692000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
40299000
CY2017Q3 cutr Operating Leases Future Minimum Payments Due After The Sixth Year And Thereafter
OperatingLeasesFutureMinimumPaymentsDueAfterTheSixthYearAndThereafter
838000
CY2017Q3 cutr Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
2477000
CY2017Q3 cutr Proceeds From Termination Of Lease
ProceedsFromTerminationOfLease
4000000
cutr Share Based Compensation Arrangement By Based Payment Restricted Share Available For Grant Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByBasedPaymentRestrictedShareAvailableForGrantAwardOptionsForfeituresAndExpirationsInPeriod
110278
cutr Share Based Compensation Arrangement By Share Based Payment Award Shares Available For Grant In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesAvailableForGrantInPeriodGross
558694
cutr Share Based Compensation Arrangement By Share Based Payment Shares Available For Grant Additional Shares Reserved
ShareBasedCompensationArrangementByShareBasedPaymentSharesAvailableForGrantAdditionalSharesReserved
1600000
cutr Share Based Compensation Arrangement By Share Based Payment Shares Available For Grant Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentSharesAvailableForGrantOptionsGranted
154000
CY2017Q3 cutr Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Net Of Shares Withheld To Satisfy Employees Minimum Income Tax Withholding
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodNetOfSharesWithheldToSatisfyEmployeesMinimumIncomeTaxWithholding
9881
CY2016Q3 cutr Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Net Of Shares Withheld To Satisfy Employees Minimum Income Tax Withholding
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodNetOfSharesWithheldToSatisfyEmployeesMinimumIncomeTaxWithholding
8107
cutr Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Net Of Shares Withheld To Satisfy Employees Minimum Income Tax Withholding
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodNetOfSharesWithheldToSatisfyEmployeesMinimumIncomeTaxWithholding
152972
cutr Sharebased Compensation Arrangement By Sharebased Payment Award Granted In Period Net Of Shares Withheld To Satisfy Employees Minimum Income Tax Withholding
SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedInPeriodNetOfSharesWithheldToSatisfyEmployeesMinimumIncomeTaxWithholding
114832
cutr Warranty Term Systems
WarrantyTermSystems
P1Y
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5805000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2598000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19604000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16547000
CY2017Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
171000
CY2016Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
168000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22203000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17397000
CY2017Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10869000
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9036000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
81195000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88114000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
997000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
570000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3623000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2652000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2178000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2511000
CY2017Q3 us-gaap Assets
Assets
100648000
CY2016Q4 us-gaap Assets
Assets
91854000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
96702000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
87849000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
13000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
21000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
35695000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
40311000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
14000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
14000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13773389
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13906439
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13773389
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
30410000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
257000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
580000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14784000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13775000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10868000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11275000
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
14784000
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13775000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1009000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
407000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13906439
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6193000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1628000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7122000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1601000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
13859000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10160000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
38843000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
26804000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
15963000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
12538000
us-gaap Cost Of Revenue
CostOfRevenue
45084000
us-gaap Cost Of Revenue
CostOfRevenue
33959000
CY2017Q3 us-gaap Cost Of Services
CostOfServices
2104000
CY2016Q3 us-gaap Cost Of Services
CostOfServices
2378000
us-gaap Cost Of Services
CostOfServices
6241000
us-gaap Cost Of Services
CostOfServices
7155000
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
10013000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
10223000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
9431000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
10469000
CY2016Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
2517000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
10290000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
9958000
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
9293000
CY2017Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
3178000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8825000
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8801000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8394000
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1950000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1705000
CY2017Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3233000
CY2016Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3447000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
9763000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
10001000
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
384000
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
377000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
750000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
733000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y321D
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3379000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2716000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10143000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9933000
CY2017Q3 us-gaap Goodwill
Goodwill
1339000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6413000
CY2016Q4 us-gaap Goodwill
Goodwill
1339000
CY2017Q3 us-gaap Gross Profit
GrossProfit
22210000
CY2016Q3 us-gaap Gross Profit
GrossProfit
17743000
us-gaap Gross Profit
GrossProfit
58777000
us-gaap Gross Profit
GrossProfit
46222000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1521000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3207000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1705000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7279000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1324000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3048000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4757000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
886000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
652000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1187000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8751000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4400000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
60000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-247000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
633000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
690000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5527000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4011000
CY2017Q3 us-gaap Inventory Net
InventoryNet
23728000
CY2016Q4 us-gaap Inventory Net
InventoryNet
14977000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18201000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10966000
CY2017Q3 us-gaap Liabilities
Liabilities
39435000
CY2016Q4 us-gaap Liabilities
Liabilities
30844000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
100648000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91854000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
36809000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28389000
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
35692000
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
40299000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10816000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1106000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4220000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2050000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7605000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2749000
us-gaap Net Income Loss
NetIncomeLoss
7113000
us-gaap Net Income Loss
NetIncomeLoss
-1636000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6188000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1644000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
197000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
166000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
746000
us-gaap Operating Expenses
OperatingExpenses
52244000
us-gaap Operating Expenses
OperatingExpenses
48270000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6216000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1539000
us-gaap Operating Income Loss
OperatingIncomeLoss
6533000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
527000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
15994000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
16204000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2048000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13774000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2593000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2743000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2677000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2446000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3128000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2821000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
381000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
5000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-24000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
13000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
56000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-25000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
9000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
55000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
20000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
505000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
582000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-67000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-45000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13776000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4873000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1332000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
601000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
44156000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23944000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
443000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2894000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2251000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4566000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6798000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
39612000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20135000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9154000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6153000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2940000
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2461000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1842000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1907000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
274000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
218000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3467000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2914000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9393000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8335000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19933000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27046000
CY2017Q3 us-gaap Revenues
Revenues
38173000
CY2016Q3 us-gaap Revenues
Revenues
30281000
us-gaap Revenues
Revenues
103861000
us-gaap Revenues
Revenues
80181000
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2206000
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2373000
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33486000
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
25493000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89688000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65903000
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4687000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4788000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14173000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14278000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13148000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10574000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36708000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30002000
us-gaap Share Based Compensation
ShareBasedCompensation
3623000
us-gaap Share Based Compensation
ShareBasedCompensation
2652000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1600000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
721657
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1772634
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53393
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1116472
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
769406
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.56
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.91
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
87392
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
421695
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
651830
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
863334
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.82
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2877000
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2000000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2461000
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1819000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2940000
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2100000
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
896000
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1102000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4559000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3353000
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
959000
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1202000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5038000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3634000
CY2017Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
CY2016Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
51185
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
41980
CY2017Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
77511
CY2016Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
413588
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
447673
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
706522
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
447673
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
61213000

Files In Submission

Name View Source Status
0001437749-17-018538-index-headers.html Edgar Link pending
0001437749-17-018538-index.html Edgar Link pending
0001437749-17-018538.txt Edgar Link pending
0001437749-17-018538-xbrl.zip Edgar Link pending
cutr-20170930.xml Edgar Link completed
cutr-20170930.xsd Edgar Link pending
cutr-20170930_cal.xml Edgar Link unprocessable
cutr-20170930_def.xml Edgar Link unprocessable
cutr-20170930_lab.xml Edgar Link unprocessable
cutr-20170930_pre.xml Edgar Link unprocessable
cutr20170930_10q.htm Edgar Link pending
ex_98475.htm Edgar Link pending
ex_98476.htm Edgar Link pending
ex_98477.htm Edgar Link pending
ex_99509.htm Edgar Link pending
ex_99510.htm Edgar Link pending
ex_99511.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending