2016 Q1 Form 10-Q Financial Statement
#000091577916000149 Filed on March 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
Revenue | $123.8M | $158.1M | $118.1M |
YoY Change | 4.82% | 16.03% | 2.39% |
Cost Of Revenue | $101.8M | $122.8M | $93.06M |
YoY Change | 9.38% | 19.8% | 7.86% |
Gross Profit | $22.03M | $35.24M | $25.06M |
YoY Change | -12.1% | 4.39% | -13.84% |
Gross Profit Margin | 17.79% | 22.29% | 21.22% |
Selling, General & Admin | $21.69M | $22.30M | $20.83M |
YoY Change | 4.15% | 6.7% | 4.8% |
% of Gross Profit | 98.47% | 63.29% | 83.1% |
Research & Development | $5.883M | $5.900M | $5.820M |
YoY Change | 1.08% | -1.67% | 3.03% |
% of Gross Profit | 26.71% | 16.74% | 23.22% |
Depreciation & Amortization | $4.248M | $4.080M | $3.724M |
YoY Change | 14.07% | 14.93% | 3.99% |
% of Gross Profit | 19.28% | 11.58% | 14.86% |
Operating Expenses | $27.58M | $28.30M | $26.65M |
YoY Change | 3.48% | 5.2% | 4.41% |
Operating Profit | -$5.546M | $6.937M | -$1.585M |
YoY Change | 249.91% | 1.21% | -144.44% |
Interest Expense | $113.0K | $300.0K | $59.00K |
YoY Change | 91.53% | 0.0% | -4.84% |
% of Operating Profit | 4.32% | ||
Other Income/Expense, Net | $7.000K | -$300.0K | $179.0K |
YoY Change | -96.09% | -175.53% | |
Pretax Income | -$5.422M | $7.000M | -$1.215M |
YoY Change | 346.26% | -1.41% | -134.15% |
Income Tax | -$3.469M | $3.100M | -$1.776M |
% Of Pretax Income | 44.29% | ||
Net Earnings | -$1.953M | $3.839M | $561.0K |
YoY Change | -448.13% | 110.24% | -80.46% |
Net Earnings / Revenue | -1.58% | 2.43% | 0.47% |
Basic Earnings Per Share | -$0.04 | $0.09 | $0.01 |
Diluted Earnings Per Share | -$0.04 | $0.09 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.02M shares | 43.76M shares | 43.61M shares |
Diluted Shares Outstanding | 44.02M shares | 43.99M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $56.10M | $82.60M | $67.40M |
YoY Change | -16.77% | 17.16% | -17.0% |
Cash & Equivalents | $31.68M | $57.28M | $41.75M |
Short-Term Investments | $24.50M | $25.30M | $25.70M |
Other Short-Term Assets | $16.60M | $17.80M | $19.00M |
YoY Change | -12.63% | -1.11% | 4.4% |
Inventory | $68.71M | $64.39M | $67.66M |
Prepaid Expenses | |||
Receivables | $73.43M | $80.86M | $78.50M |
Other Receivables | $14.20M | $9.300M | $8.300M |
Total Short-Term Assets | $259.8M | $290.1M | $271.7M |
YoY Change | -4.38% | 5.77% | 3.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $73.38M | $72.84M | $69.96M |
YoY Change | 4.88% | 11.6% | 11.63% |
Goodwill | $5.316M | $5.269M | $5.254M |
YoY Change | 1.18% | 15.6% | 15.52% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.200M | $2.700M | $1.500M |
YoY Change | 46.67% | 237.5% | 150.0% |
Other Assets | $800.0K | $700.0K | $700.0K |
YoY Change | 14.29% | -65.0% | -36.36% |
Total Long-Term Assets | $88.34M | $89.41M | $85.90M |
YoY Change | 2.84% | 7.45% | 6.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $259.8M | $290.1M | $271.7M |
Total Long-Term Assets | $88.34M | $89.41M | $85.90M |
Total Assets | $348.1M | $379.5M | $357.6M |
YoY Change | -2.65% | 6.16% | 4.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.90M | $52.75M | $40.88M |
YoY Change | -7.27% | 14.88% | 11.99% |
Accrued Expenses | $23.97M | $26.06M | $27.35M |
YoY Change | -12.38% | 11.09% | 26.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $500.0K | $600.0K | $700.0K |
YoY Change | -28.57% | -25.0% | -12.5% |
Total Short-Term Liabilities | $115.5M | $142.0M | $124.6M |
YoY Change | -7.33% | 6.22% | 6.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.443M | $3.190M | $3.116M |
YoY Change | -21.6% | 11.11% | 4.85% |
Total Long-Term Liabilities | $26.66M | $25.42M | $22.09M |
YoY Change | 20.72% | 23.25% | 5.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $115.5M | $142.0M | $124.6M |
Total Long-Term Liabilities | $26.66M | $25.42M | $22.09M |
Total Liabilities | $142.2M | $167.4M | $146.7M |
YoY Change | -3.11% | 8.49% | 6.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $124.6M | $132.8M | $133.3M |
YoY Change | -6.52% | 2.71% | 1.5% |
Common Stock | $50.50M | $48.96M | $48.10M |
YoY Change | 4.99% | 11.44% | 10.34% |
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 | $206.0M | $212.0M | $210.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $348.1M | $379.5M | $357.6M |
YoY Change | -2.65% | 6.16% | 4.57% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.953M | $3.839M | $561.0K |
YoY Change | -448.13% | 110.24% | -80.46% |
Depreciation, Depletion And Amortization | $4.248M | $4.080M | $3.724M |
YoY Change | 14.07% | 14.93% | 3.99% |
Cash From Operating Activities | $11.72M | $26.19M | -$9.010M |
YoY Change | -230.08% | -961.51% | -209.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.900M | -$6.510M | -$2.630M |
YoY Change | 10.27% | 58.78% | -15.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $580.0K | $210.0K | -$550.0K |
YoY Change | -205.45% | -172.41% | -787.5% |
Cash From Investing Activities | -$2.320M | -$6.300M | -$3.180M |
YoY Change | -27.04% | 43.51% | 3.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.710M | -4.640M | -3.010M |
YoY Change | 56.48% | 31.07% | 119.71% |
NET CHANGE | |||
Cash From Operating Activities | 11.72M | 26.19M | -9.010M |
Cash From Investing Activities | -2.320M | -6.300M | -3.180M |
Cash From Financing Activities | -4.710M | -4.640M | -3.010M |
Net Change In Cash | 4.690M | 15.25M | -15.20M |
YoY Change | -130.86% | -239.02% | -501.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.72M | $26.19M | -$9.010M |
Capital Expenditures | -$2.900M | -$6.510M | -$2.630M |
Free Cash Flow | $14.62M | $32.70M | -$6.380M |
YoY Change | -329.15% | 2984.91% | -156.21% |
Facts In Submission
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---|---|---|---|---|
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Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
2680000 | USD |
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Advertising Rights Net And Other
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|
2186000 | USD |
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Capitalized Computer Software And Equipment Gross
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|
51083000 | USD |
CY2016Q1 | dakt |
Capitalized Computer Software And Equipment Gross
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|
53784000 | USD |
CY2016Q1 | dakt |
Conditional Purchase Commitment Amount
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600000 | USD |
CY2015Q1 | dakt |
Contribution Margin
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Contribution Margin
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Demonstration Equipment
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Equipment Held For Rental
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Equipment Held For Rental
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803000 | USD |
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
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0.00 | ||
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Noncurrent Assets Excluding Property Plant And Equipment
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|
16565000 | USD |
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Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
14957000 | USD |
CY2015Q2 | dakt |
Transportation Equipment
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6012000 | USD |
CY2016Q1 | dakt |
Transportation Equipment
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6483000 | USD |
dei |
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false | ||
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Current Fiscal Year End Date
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--04-30 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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2016 | ||
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Document Period End Date
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2016-01-30 | ||
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10-Q | ||
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Accelerated Filer | ||
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Entity Registrant Name
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DAKTRONICS INC /SD/ | ||
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Entity Voluntary Filers
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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Furniture And Fixtures Gross
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CY2016Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
30815000 | USD |
CY2015Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
16828000 | USD |
CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
15645000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
353000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
860000 | USD | |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9524000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10145000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3914000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4464000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10640000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10569000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
702000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
751000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
939000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1841000 | USD |
us-gaap |
Depreciation
Depreciation
|
11056000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12381000 | USD | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3724000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11225000 | USD | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4229000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12485000 | USD | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-905000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-920000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
119000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
35000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
610000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
50000 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7133000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22890000 | USD | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7908000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24194000 | USD | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
5269000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
5316000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
213000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-166000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
25062000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
109342000 | USD | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
22029000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
93043000 | 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 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5422000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6074000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1776000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7655000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3469000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1083000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1300000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9961000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5466000 | USD | |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5543000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10419000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2255000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18181000 | USD | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
379000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
769000 | shares | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
424000 | shares | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
59000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
183000 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
113000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
203000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
256000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
283000 | USD | |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
28552000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30747000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
64389000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
68713000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28325000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
29486000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7512000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24274000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4991000 | USD | |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8480000 | USD |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
250000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
825000 | USD | |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
230000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
794000 | USD | |
CY2015Q2 | us-gaap |
Land
Land
|
2147000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
2138000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
167440000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
142167000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
379479000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
348138000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
142020000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
115504000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
25420000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
26663000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2734000 | USD |
CY2016Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2986000 | USD |
CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
80664000 | USD |
CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
86104000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11784000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12592000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17931000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14288000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27317000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2193000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
561000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17043000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1953000 | 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 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1953000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4991000 | USD | |
CY2015Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
72844000 | USD |
CY2016Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
73378000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3784000 | USD |
CY2016Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3703000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6090000 | USD |
CY2016Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
5023000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26647000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
85068000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
27575000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
86893000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1585000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1383000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3190000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2443000 | USD |
CY2015Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
587000 | USD |
CY2016Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
469000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
179000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-218000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-667000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5546000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6150000 | USD | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3890000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
196000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
354000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
789000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1859000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
692000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2048000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2023000 | 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 | |
CY2016Q1 | 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
|
5000 | 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 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-628000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1388000 | 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 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-620000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13016000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13158000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6223000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2183000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10647000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
18273000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15328000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13389000 | USD | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6663000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5812000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10256000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19069000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
377000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4011000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
111000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2424000 | USD | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26481000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
29100000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11838000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
14171000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14643000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14929000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
13769000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
7692000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8696000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
228017000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
237809000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72844000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73378000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-295000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-110000 | USD | |
CY2016Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2761000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
0 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
100000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
1276000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1090000 | USD |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
295000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1185000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
33000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5820000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18773000 | USD | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5883000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19826000 | USD | |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
496000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
194000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
132771000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124604000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
118123000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
457856000 | USD | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
123816000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
431705000 | USD | |
CY2015Q1 | us-gaap |
Selling Expense
SellingExpense
|
13694000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
43405000 | USD | |
CY2016Q1 | us-gaap |
Selling Expense
SellingExpense
|
13784000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
42873000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2341000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2244000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1737000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
927000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212039000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205971000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2986000 | USD |
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 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44021000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44357000 | 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 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44021000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43933000 | shares |