2014 Q3 Form 10-K Financial Statement

#000085477515000019 Filed on November 30, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $51.61M $47.89M $45.88M
YoY Change 0.47% -1.92% -4.8%
Cost Of Revenue $18.54M $25.74M $24.10M
YoY Change -27.04% 6.77% 3.73%
Gross Profit $23.65M $22.15M $21.78M
YoY Change -8.92% -10.4% -12.74%
Gross Profit Margin 45.82% 46.25% 47.47%
Selling, General & Admin $11.86M $15.18M $15.02M
YoY Change -16.24% -0.3% -10.63%
% of Gross Profit 50.15% 68.52% 68.95%
Research & Development $6.990M $7.253M $7.411M
YoY Change -7.17% -4.64% -4.68%
% of Gross Profit 29.56% 32.75% 34.03%
Depreciation & Amortization $1.670M $1.760M $1.870M
YoY Change -16.5% -10.66% -6.03%
% of Gross Profit 7.06% 7.95% 8.59%
Operating Expenses $18.85M $22.43M $22.43M
YoY Change -13.09% -1.75% -8.61%
Operating Profit $4.797M -$280.0K -$649.0K
YoY Change 12.26% -114.8% -254.89%
Interest Expense $40.00K $4.000K $1.000K
YoY Change -20.0% -97.3%
% of Operating Profit 0.83%
Other Income/Expense, Net $460.0K -$69.00K $21.00K
YoY Change 2200.0% 16.95% -95.21%
Pretax Income $5.190M -$314.0K -$579.0K
YoY Change 42.98% -116.6% -166.55%
Income Tax $2.020M -$213.0K -$1.317M
% Of Pretax Income 38.92%
Net Earnings $426.0K -$101.0K $738.0K
YoY Change -79.19% -106.61% -26.2%
Net Earnings / Revenue 0.83% -0.21% 1.61%
Basic Earnings Per Share $0.02 $0.00 $0.03
Diluted Earnings Per Share $0.02 $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 24.85M shares 25.27M shares 25.64M shares
Diluted Shares Outstanding 25.27M shares 26.14M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.39M $88.25M $88.59M
YoY Change -8.99% -2.71% 11.02%
Cash & Equivalents $47.49M $55.92M $43.56M
Short-Term Investments $32.90M $32.33M $45.04M
Other Short-Term Assets $7.500M $8.500M $8.700M
YoY Change -2.6% -4.49% -7.45%
Inventory $31.25M $30.48M $30.59M
Prepaid Expenses
Receivables $28.58M $24.65M $25.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.7M $151.9M $153.8M
YoY Change -0.86% 1.34% 10.78%
LONG-TERM ASSETS
Property, Plant & Equipment $13.11M $13.51M $13.67M
YoY Change -5.76% -6.69% -9.49%
Goodwill $101.5M $104.3M $104.0M
YoY Change -2.01% 1.67% 0.63%
Intangibles
YoY Change
Long-Term Investments $11.50M $12.30M $10.80M
YoY Change -33.91% -6.11% -51.13%
Other Assets $440.0K $437.0K $419.0K
YoY Change 99.1% -17.23% -20.34%
Total Long-Term Assets $142.8M $145.8M $143.8M
YoY Change -5.42% -0.78% -8.3%
TOTAL ASSETS
Total Short-Term Assets $147.7M $151.9M $153.8M
Total Long-Term Assets $142.8M $145.8M $143.8M
Total Assets $290.5M $297.7M $297.6M
YoY Change -3.16% 0.29% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.45M $10.42M $9.114M
YoY Change 17.35% 22.48% 23.38%
Accrued Expenses $9.000M $8.700M $7.200M
YoY Change 5.88% -2.25% -12.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.75M $21.46M $19.01M
YoY Change 2.18% 3.27% -0.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $411.0K $242.0K $124.0K
YoY Change 420.25% 149.48% 24.0%
Total Long-Term Liabilities $411.0K $242.0K $124.0K
YoY Change 420.25% 149.48% 24.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.75M $21.46M $19.01M
Total Long-Term Liabilities $411.0K $242.0K $124.0K
Total Liabilities $25.16M $24.38M $21.85M
YoY Change -2.05% -0.91% -5.57%
SHAREHOLDERS EQUITY
Retained Earnings $117.8M $117.7M $117.5M
YoY Change 1.51% 3.24% 4.44%
Common Stock $219.0M $218.0M $217.0M
YoY Change 3.16% 3.55% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.24M $47.40M $43.39M
YoY Change 38.22% 34.25% 35.53%
Treasury Stock Shares 6.314M shares 5.618M shares 5.178M shares
Shareholders Equity $265.3M $273.0M $275.7M
YoY Change
Total Liabilities & Shareholders Equity $290.5M $297.7M $297.6M
YoY Change -3.16% 0.29% 0.66%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $426.0K -$101.0K $738.0K
YoY Change -79.19% -106.61% -26.2%
Depreciation, Depletion And Amortization $1.670M $1.760M $1.870M
YoY Change -16.5% -10.66% -6.03%
Cash From Operating Activities -$740.0K $5.740M -$2.850M
YoY Change -120.33% 20.59% -368.87%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$800.0K -$940.0K
YoY Change 48.94% 135.29% 44.62%
Acquisitions
YoY Change
Other Investing Activities $210.0K $11.17M $1.510M
YoY Change -103.19% 510.38% -122.27%
Cash From Investing Activities -$490.0K $10.37M $570.0K
YoY Change -93.06% 591.33% -107.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.460M -3.900M -4.730M
YoY Change 150.46% 42.34% 126.32%
NET CHANGE
Cash From Operating Activities -740.0K 5.740M -2.850M
Cash From Investing Activities -490.0K 10.37M 570.0K
Cash From Financing Activities -5.460M -3.900M -4.730M
Net Change In Cash -6.690M 12.21M -7.010M
YoY Change 19.46% 246.87% -17.14%
FREE CASH FLOW
Cash From Operating Activities -$740.0K $5.740M -$2.850M
Capital Expenditures -$700.0K -$800.0K -$940.0K
Free Cash Flow -$40.00K $6.540M -$1.910M
YoY Change -100.97% 28.24% -211.7%

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CurrentStateAndLocalTaxExpenseBenefit
308000 USD
CY2015Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2270000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2623000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-566000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-126000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-160000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
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10332000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-203000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2055000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2783000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-769000 USD
CY2014Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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-1645000 USD
CY2015Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-861000 USD
CY2014Q3 us-gaap Deferred Tax Assets Inventory
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1297000 USD
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
999000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
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8874000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
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3221000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
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3379000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
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7383000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
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5666000 USD
CY2014Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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276000 USD
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
190000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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8606000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7148000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1023000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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1075000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
572000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
862000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
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36000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
272000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
135000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.25
CY2013 us-gaap Depreciation
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3461000 USD
CY2014 us-gaap Depreciation
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3557000 USD
CY2015 us-gaap Depreciation
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2949000 USD
CY2013 us-gaap Earnings Per Share Basic
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0.22
CY2013Q4 us-gaap Earnings Per Share Basic
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0.03
CY2014Q1 us-gaap Earnings Per Share Basic
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0.03
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EarningsPerShareBasic
0.00
CY2014Q3 us-gaap Earnings Per Share Basic
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0.02
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
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-0.01
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q3 us-gaap Earnings Per Share Basic
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0.12
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
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EarningsPerShareDiluted
0.03
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-145000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1258000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2237000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
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8133000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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11502000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1192000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1491000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1493000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
67000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
67000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
44000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014Q2 us-gaap Fair Value Inputs Control Premium
FairValueInputsControlPremium
0.35
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73628000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72695000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1944000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
168000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
451000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
487000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1061000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80413000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
76874000 USD
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6785000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4179000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 USD
CY2015Q1 us-gaap Gain On Business Interruption Insurance Recovery
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1000000 USD
CY2015Q2 us-gaap Gain On Business Interruption Insurance Recovery
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400000 USD
CY2015 us-gaap Gain On Business Interruption Insurance Recovery
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1400000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21423000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19913000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19514000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
103569000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
103398000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
102097000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-171000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1301000 USD
CY2013 us-gaap Gross Profit
GrossProfit
100123000 USD
CY2013Q4 us-gaap Gross Profit
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22908000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
21780000 USD
CY2014Q2 us-gaap Gross Profit
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22149000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
271000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
23647000 USD
CY2014 us-gaap Gross Profit
GrossProfit
90484000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
21922000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
24078000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
25349000 USD
CY2015Q3 us-gaap Gross Profit
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26682000 USD
CY2015 us-gaap Gross Profit
GrossProfit
98031000 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
361000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
361000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-395000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5097000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2462000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8633000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5894000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6183000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8238000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
797000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8645000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2433000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-954000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2057000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
65000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
297000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
65000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
92000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
285000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
166000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
316000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
181000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2801000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2939000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
80000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
99000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
93000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
77000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
85000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
76000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-281000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-222000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
168000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
71000 USD
CY2014 us-gaap Interest Expense
InterestExpense
5000 USD
CY2015 us-gaap Interest Expense
InterestExpense
4000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
601000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
76000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
250000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6300000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3197000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1296000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1413000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
970000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3769000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2368000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2730000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1794000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
530000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-709000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4081000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2634000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1408000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
387000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2972000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5966000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1913000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
212000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-210000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-241000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
385000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
582000 shares
CY2013 us-gaap Interest Expense
InterestExpense
42000 USD
CY2013 us-gaap Interest Paid
InterestPaid
42000 USD
CY2014 us-gaap Interest Paid
InterestPaid
5000 USD
CY2015 us-gaap Interest Paid
InterestPaid
4000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4530000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5242000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
31247000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
31877000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26402000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26037000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
315000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
598000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
1258000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
860000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1284000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
210000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
176000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
218000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
25161000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
25422000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
290459000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
300360000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
100000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2014Q3 us-gaap Liabilities Current
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21754000 USD
CY2015Q3 us-gaap Liabilities Current
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23189000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10790000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10960000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5145000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19739000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16579000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19454000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11748000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1809000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14074000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
5805000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
688000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
738000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-101000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
426000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1751000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-339000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1446000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2496000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2985000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6588000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
92576000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
90359000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
91614000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7547000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
125000 USD
CY2015 us-gaap Operating Income Loss
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6417000 USD
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4500000 USD
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0.01
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0 shares
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0 USD
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0 USD
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4249000 USD
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0 USD
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ProceedsFromInsuranceSettlementInvestingActivities
1400000 USD
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63089000 USD
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136000 USD
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0 USD
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ProceedsFromSaleOfProductiveAssets
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2193000 USD
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3689000 USD
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925000 USD
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35424000 USD
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13910000 USD
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0.17
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ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
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30327000 USD
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29789000 USD
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32047000 USD
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350000 USD
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152000 USD
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500000 USD
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350000 USD
CY2014Q3 us-gaap Restructuring Reserve
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0 USD
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0 USD
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RestructuringReserveAccrualAdjustment
37000 USD
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71000 USD
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RestructuringReserveAccrualAdjustment
9000 USD
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RetainedEarningsAccumulatedDeficit
117816000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124404000 USD
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SalesRevenueGoodsNet
173078000 USD
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SalesRevenueGoodsNet
172846000 USD
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SalesRevenueGoodsNet
195497000 USD
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SalesRevenueNet
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CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
48723000 USD
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SalesRevenueNet
53151000 USD
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SalesRevenueNet
54538000 USD
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SalesRevenueNet
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SalesRevenueNet
212858000 USD
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SalesRevenueServicesNet
22303000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
19855000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
17361000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40513000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40576000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39544000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3773000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4330000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4301000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2900000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1021000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1063000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
862000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1014000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
627000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6741000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
6741000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1008000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1009000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
925000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3689000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6559000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
2193000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
270643000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
274938000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6313937 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
53237000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54535000 USD
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TreasuryStockValueAcquiredCostMethod
14058000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15802000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2339000 USD
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UndistributedEarningsOfForeignSubsidiaries
28200000 USD
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UnrecognizedTaxBenefits
2720000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3332000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2301000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1618000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1105000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
255000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
95000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
74000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
733000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
148000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
144000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
181000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
110000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
283000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
160000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
608000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26237000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25730000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25227000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25956000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25345000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24645000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Actual results could differ from those estimates. Estimates that could significantly affect our results of operations or financial condition involve the assignment of fair values upon acquisition of goodwill and other intangible assets and testing for impairment; the determination of our allowance for doubtful accounts and reserve for future returns and pricing adjustments; the estimation of our inventory obsolescence, warranty reserve, income tax reserves and other contingencies.</font></div></div>

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