2017 Q3 Form 10-Q Financial Statement
#000143774917018538 Filed on November 07, 2017
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;"> </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;">’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, useful lives of property and equipment, fair values of performance stock units and options to purchase the Company’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 |