2015 Q1 Form 10-Q Financial Statement
#000091577915000013 Filed on March 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
Revenue | $118.1M | $136.2M | $115.4M |
YoY Change | 2.39% | 9.45% | 3.89% |
Cost Of Revenue | $93.06M | $102.5M | $86.28M |
YoY Change | 7.86% | 6.33% | 2.71% |
Gross Profit | $25.06M | $33.75M | $29.09M |
YoY Change | -13.84% | 20.11% | 7.54% |
Gross Profit Margin | 21.22% | 24.78% | 25.21% |
Selling, General & Admin | $20.83M | $20.90M | $19.87M |
YoY Change | 4.8% | 1.95% | -2.44% |
% of Gross Profit | 83.1% | 61.92% | 68.32% |
Research & Development | $5.820M | $6.000M | $5.649M |
YoY Change | 3.03% | 5.26% | 0.68% |
% of Gross Profit | 23.22% | 17.78% | 19.42% |
Depreciation & Amortization | $3.724M | $3.550M | $3.581M |
YoY Change | 3.99% | -7.31% | -9.43% |
% of Gross Profit | 14.86% | 10.52% | 12.31% |
Operating Expenses | $26.65M | $26.90M | $25.52M |
YoY Change | 4.41% | 3.07% | -1.76% |
Operating Profit | -$1.585M | $6.854M | $3.567M |
YoY Change | -144.44% | 242.19% | 233.68% |
Interest Expense | $59.00K | $300.0K | $62.00K |
YoY Change | -4.84% | 50.0% | 121.43% |
% of Operating Profit | 4.38% | 1.74% | |
Other Income/Expense, Net | $179.0K | $0.00 | -$237.0K |
YoY Change | -175.53% | -100.0% | 22.8% |
Pretax Income | -$1.215M | $7.100M | $3.558M |
YoY Change | -134.15% | 373.33% | 188.33% |
Income Tax | -$1.776M | $5.300M | $687.0K |
% Of Pretax Income | 74.65% | 19.31% | |
Net Earnings | $561.0K | $1.826M | $2.871M |
YoY Change | -80.46% | -0.98% | 5.94% |
Net Earnings / Revenue | 0.47% | 1.34% | 2.49% |
Basic Earnings Per Share | $0.01 | $0.04 | $0.07 |
Diluted Earnings Per Share | $0.01 | $0.04 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.61M shares | 43.23M shares | 43.04M shares |
Diluted Shares Outstanding | 43.99M shares | 43.61M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.40M | $70.50M | $81.20M |
YoY Change | -17.0% | 8.96% | 62.4% |
Cash & Equivalents | $41.75M | $45.05M | $55.91M |
Short-Term Investments | $25.70M | $25.40M | $25.30M |
Other Short-Term Assets | $19.00M | $18.00M | $18.20M |
YoY Change | 4.4% | -5.26% | 2.25% |
Inventory | $67.66M | $62.23M | $57.15M |
Prepaid Expenses | |||
Receivables | $78.50M | $82.50M | $66.32M |
Other Receivables | $8.300M | $7.700M | $6.400M |
Total Short-Term Assets | $271.7M | $274.2M | $261.3M |
YoY Change | 3.97% | 14.2% | 15.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.96M | $65.27M | $62.68M |
YoY Change | 11.63% | 5.91% | 0.02% |
Goodwill | $5.254M | $4.558M | $4.548M |
YoY Change | 15.52% | 37.87% | 36.66% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | $800.0K | $600.0K |
YoY Change | 150.0% | 0.0% | -40.0% |
Other Assets | $700.0K | $2.000M | $1.100M |
YoY Change | -36.36% | 81.82% | |
Total Long-Term Assets | $85.90M | $83.21M | $80.63M |
YoY Change | 6.53% | 4.97% | 0.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $271.7M | $274.2M | $261.3M |
Total Long-Term Assets | $85.90M | $83.21M | $80.63M |
Total Assets | $357.6M | $357.5M | $342.0M |
YoY Change | 4.57% | 11.91% | 11.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.88M | $45.91M | $36.50M |
YoY Change | 11.99% | 18.79% | 14.78% |
Accrued Expenses | $27.35M | $23.46M | $21.65M |
YoY Change | 26.34% | -3.57% | -9.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $700.0K | $800.0K | $800.0K |
YoY Change | -12.5% | 100.0% | 100.0% |
Total Short-Term Liabilities | $124.6M | $133.7M | $117.1M |
YoY Change | 6.45% | 16.58% | 13.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.116M | $2.871M | $2.972M |
YoY Change | 4.85% | 240.57% | 270.11% |
Total Long-Term Liabilities | $22.09M | $20.62M | $20.90M |
YoY Change | 5.68% | 25.15% | 19.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $124.6M | $133.7M | $117.1M |
Total Long-Term Liabilities | $22.09M | $20.62M | $20.90M |
Total Liabilities | $146.7M | $154.3M | $138.0M |
YoY Change | 6.33% | 17.66% | 14.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $133.3M | $129.3M | $131.3M |
YoY Change | 1.5% | 4.46% | 7.72% |
Common Stock | $48.10M | $43.94M | $43.59M |
YoY Change | 10.34% | 17.38% | 16.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.000K | $9.000K | $9.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 19.68K shares | 19.68K shares | 19.68K shares |
Shareholders Equity | $210.9M | $203.1M | $204.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $357.6M | $357.5M | $342.0M |
YoY Change | 4.57% | 11.91% | 11.54% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $561.0K | $1.826M | $2.871M |
YoY Change | -80.46% | -0.98% | 5.94% |
Depreciation, Depletion And Amortization | $3.724M | $3.550M | $3.581M |
YoY Change | 3.99% | -7.31% | -9.43% |
Cash From Operating Activities | -$9.010M | -$3.040M | $8.220M |
YoY Change | -209.61% | -117.38% | -1153.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.630M | -$4.100M | -$3.130M |
YoY Change | -15.97% | 42.86% | 26.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$550.0K | -$290.0K | $80.00K |
YoY Change | -787.5% | -120.0% | -80.49% |
Cash From Investing Activities | -$3.180M | -$4.390M | -$3.060M |
YoY Change | 3.92% | 209.15% | 48.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.010M | -3.540M | -1.370M |
YoY Change | 119.71% | -3318.18% | -94.68% |
NET CHANGE | |||
Cash From Operating Activities | -9.010M | -3.040M | 8.220M |
Cash From Investing Activities | -3.180M | -4.390M | -3.060M |
Cash From Financing Activities | -3.010M | -3.540M | -1.370M |
Net Change In Cash | -15.20M | -10.97M | 3.790M |
YoY Change | -501.06% | -167.8% | -113.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.010M | -$3.040M | $8.220M |
Capital Expenditures | -$2.630M | -$4.100M | -$3.130M |
Free Cash Flow | -$6.380M | $1.060M | $11.35M |
YoY Change | -156.21% | -94.79% | 571.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
15936000 | USD |
CY2014Q2 | dakt |
Transportation Equipment
TransportationEquipment
|
4823000 | USD |
CY2015Q1 | dakt |
Transportation Equipment
TransportationEquipment
|
5595000 | USD |
CY2014Q2 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
826000 | USD |
CY2015Q1 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
1515000 | USD |
CY2014Q2 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
45329000 | USD |
CY2015Q1 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
48150000 | USD |
CY2015Q1 | dakt |
Conditional Purchase Commitment Amount
ConditionalPurchaseCommitmentAmount
|
750000 | USD |
CY2014Q1 | dakt |
Contribution Margin
ContributionMargin
|
15901000 | USD |
dakt |
Contribution Margin
ContributionMargin
|
67846000 | USD | |
CY2015Q1 | dakt |
Contribution Margin
ContributionMargin
|
11368000 | USD |
dakt |
Contribution Margin
ContributionMargin
|
65937000 | USD | |
CY2014Q2 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
7532000 | USD |
CY2015Q1 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
7300000 | USD |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
249000 | USD | |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
69000 | USD | |
CY2014Q2 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
868000 | USD |
CY2015Q1 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
803000 | USD |
CY2014Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
-0.01 | ||
CY2015Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | ||
CY2014Q2 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
17941000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-02 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-01-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915779 | ||
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43622125 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DAKTRONICS INC /SD/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
45913000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40875000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
82500000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
78496000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-170000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-132000 | USD | |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1162000 | USD |
CY2015Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
944000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23462000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27353000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
143725000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
151857000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2500000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29923000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
31993000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
169000 | USD | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2539000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2244000 | USD |
CY2014Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2015Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2014Q2 | us-gaap |
Assets
Assets
|
357451000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
357605000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
274240000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
271706000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25392000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25655000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
25398000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
25662000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
14000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
25398000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
25662000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
16086000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
9576000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
25662000 | USD |
CY2014Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
22483000 | USD |
CY2015Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
14485000 | USD |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
59363000 | USD |
CY2015Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
63864000 | USD |
CY2014Q3 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
1 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
446000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1025000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40628000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55914000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41751000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15286000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3303000 | USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.090 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.300 | ||
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45054000 | USD |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.100 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.300 | ||
CY2014Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43166731 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43632681 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
43935000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
48096000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2543000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20355000 | USD | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-817000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14539000 | USD | |
CY2014Q2 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
2098000 | USD |
CY2015Q1 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
1788000 | USD |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86280000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
307774000 | USD | |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
93061000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
348514000 | USD | |
CY2014Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
33400000 | USD |
CY2015Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
30821000 | USD |
CY2014Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
17654000 | USD |
CY2015Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
18096000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
619000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
353000 | USD | |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7722000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9337000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4978000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4125000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10694000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11692000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
734000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
27000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
22000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2000 | USD |
us-gaap |
Depreciation
Depreciation
|
10678000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11056000 | USD | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3581000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10952000 | USD | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3724000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11225000 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-211000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-905000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
106000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
35000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
106000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
35000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2680000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1883000 | USD |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
15754000 | USD |
CY2015Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
15823000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
90000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1192000 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6685000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20788000 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7133000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22890000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
4558000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
5254000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1244000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-526000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
22000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
29089000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
107956000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
25062000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
109342000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3558000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30133000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1215000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24698000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
687000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9753000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1776000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7655000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1300000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11365000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9961000 | USD | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2459000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4654000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5159000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2255000 | USD | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
574000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
625000 | shares | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
379000 | shares |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
62000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
769000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
189000 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
59000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
183000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
98000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
256000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22733000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
28870000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
62228000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
67660000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27660000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28717000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11835000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10073000 | USD |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
290000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
945000 | USD | |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
250000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
825000 | USD | |
CY2014Q2 | us-gaap |
Land
Land
|
2539000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
2153000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
154332000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
146731000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
357451000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
357605000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133708000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124644000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20624000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22087000 | USD |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
72787000 | USD |
CY2015Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
78132000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11777000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11784000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11969000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17931000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39243000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27317000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2871000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20380000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
561000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17043000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2871000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20380000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
561000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17043000 | USD | |
CY2014Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
65270000 | USD |
CY2015Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
69963000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5235000 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3688000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7877000 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6550000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25522000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
78228000 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26647000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
85068000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3567000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29728000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1585000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24274000 | USD | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4618000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
33000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
287000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1216000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2392000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
690000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2083000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2048000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-335000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1386000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2501000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-328000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1378000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2504000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2871000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3116000 | USD |
CY2014Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
809000 | USD |
CY2015Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
721000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-237000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-351000 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
179000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-218000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12808000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13016000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1298000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6223000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9432000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10647000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9421000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15328000 | USD | |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6758000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6510000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10256000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
182000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4011000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4607000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2424000 | USD | |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27250000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27629000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
14476000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12785000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
12774000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14844000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-10325000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
1729000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8975000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
208995000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
221820000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65270000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69963000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-47000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-295000 | USD | |
CY2015Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3661000 | USD |
CY2015Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
100000 | USD |
CY2015Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
250000 | USD |
CY2015Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
395000 | USD |
CY2015Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1916000 | USD |
CY2015Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3682000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1185000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42000 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5649000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17330000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5820000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18773000 | USD | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
514000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
772000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
129266000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
133294000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
115369000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
415730000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
118123000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
457856000 | USD | |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
13188000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
40110000 | USD | |
CY2015Q1 | us-gaap |
Selling Expense
SellingExpense
|
13694000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
43405000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2206000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2341000 | USD | |
CY2014Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
0 | USD |
CY2015Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
26000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
1552000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1737000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203119000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210874000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
530000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43613000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43397000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43991000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44204000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43039000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42772000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43612000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43435000 | shares |