2016 Q3 Form 10-Q Financial Statement

#000085477516000034 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $50.45M $52.13M $52.06M
YoY Change -6.87% 0.14% 8.71%
Cost Of Revenue $25.85M $26.15M $27.03M
YoY Change -7.25% -3.25% 5.03%
Gross Profit $24.60M $25.98M $25.02M
YoY Change -6.47% 3.81% 12.98%
Gross Profit Margin 48.77% 49.83% 48.07%
Selling, General & Admin $12.15M $12.91M $13.46M
YoY Change -7.88% -4.06% -11.33%
% of Gross Profit 49.38% 49.7% 53.77%
Research & Development $7.410M $7.948M $7.785M
YoY Change -5.0% 2.09% 7.33%
% of Gross Profit 30.12% 30.6% 31.11%
Depreciation & Amortization $1.050M $1.156M $1.470M
YoY Change -25.0% -21.36% -16.48%
% of Gross Profit 4.27% 4.45% 5.87%
Operating Expenses $19.57M $20.85M $21.23M
YoY Change -6.77% -1.79% -5.34%
Operating Profit $5.034M $5.125M $3.792M
YoY Change -5.29% 35.15% -1454.29%
Interest Expense $100.0K $100.0K $4.000K
YoY Change 25.0% 2400.0% 0.0%
% of Operating Profit 1.99% 1.95% 0.11%
Other Income/Expense, Net -$150.0K -$359.0K $419.0K
YoY Change 25.0% -185.68% -707.25%
Pretax Income $4.990M $4.809M $4.253M
YoY Change -5.49% 13.07% -1454.46%
Income Tax $1.140M $532.0K $1.168M
% Of Pretax Income 22.85% 11.06% 27.46%
Net Earnings $3.844M $4.277M $2.496M
YoY Change 28.78% 71.35% -2571.29%
Net Earnings / Revenue 7.62% 8.2% 4.79%
Basic Earnings Per Share $0.15 $0.17 $0.10
Diluted Earnings Per Share $0.14 $0.16 $0.10
COMMON SHARES
Basic Shares Outstanding 25.96M shares 25.90M shares 24.94M shares
Diluted Shares Outstanding 26.30M shares 25.71M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.1M $124.2M $91.28M
YoY Change 45.44% 36.07% 3.44%
Cash & Equivalents $75.73M $61.07M $53.76M
Short-Term Investments $58.38M $63.14M $37.53M
Other Short-Term Assets $3.600M $4.300M $6.000M
YoY Change -56.63% -28.33% -29.41%
Inventory $26.28M $25.96M $34.69M
Prepaid Expenses
Receivables $28.69M $28.54M $24.42M
Other Receivables $3.000M $3.000M $0.00
Total Short-Term Assets $195.6M $186.0M $156.4M
YoY Change 22.14% 18.96% 2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $14.04M $13.56M $14.63M
YoY Change -2.08% -7.32% 8.27%
Goodwill $109.4M $109.9M $100.6M
YoY Change 9.25% 9.24% -3.59%
Intangibles
YoY Change
Long-Term Investments $3.500M $7.300M $9.500M
YoY Change -74.26% -23.16% -22.76%
Other Assets $196.0K $207.0K $293.0K
YoY Change -21.6% -29.35% -32.95%
Total Long-Term Assets $140.5M $145.6M $137.4M
YoY Change 0.25% 5.99% -5.79%
TOTAL ASSETS
Total Short-Term Assets $195.6M $186.0M $156.4M
Total Long-Term Assets $140.5M $145.6M $137.4M
Total Assets $336.2M $331.6M $293.8M
YoY Change 11.92% 12.9% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.569M $8.720M $7.048M
YoY Change 28.41% 23.72% -32.34%
Accrued Expenses $11.80M $10.90M $10.50M
YoY Change 5.36% 3.81% 20.69%
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 $23.81M $23.94M $20.88M
YoY Change 2.67% 14.65% -2.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $776.0K $856.0K $678.0K
YoY Change 69.8% 26.25% 180.17%
Total Long-Term Liabilities $776.0K $856.0K $678.0K
YoY Change 69.8% 26.25% 180.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.81M $23.94M $20.88M
Total Long-Term Liabilities $776.0K $856.0K $678.0K
Total Liabilities $36.14M $36.69M $23.11M
YoY Change 42.15% 58.75% -5.19%
SHAREHOLDERS EQUITY
Retained Earnings $141.1M $137.3M $121.4M
YoY Change 13.43% 13.05% 3.13%
Common Stock $237.8M $236.4M $226.4M
YoY Change 4.45% 4.4% 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.21M $54.40M $54.76M
YoY Change -0.6% -0.65% 15.52%
Treasury Stock Shares 6.431M shares 6.454M shares 6.514M shares
Shareholders Equity $300.0M $294.9M $270.6M
YoY Change
Total Liabilities & Shareholders Equity $336.2M $331.6M $293.8M
YoY Change 11.92% 12.9% -1.34%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $3.844M $4.277M $2.496M
YoY Change 28.78% 71.35% -2571.29%
Depreciation, Depletion And Amortization $1.050M $1.156M $1.470M
YoY Change -25.0% -21.36% -16.48%
Cash From Operating Activities $6.510M $9.090M $7.440M
YoY Change 28.4% 22.18% 29.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$370.0K -$850.0K
YoY Change 88.52% -56.47% 6.25%
Acquisitions
YoY Change
Other Investing Activities $8.540M -$15.03M $160.0K
YoY Change -161.75% -9493.75% -98.57%
Cash From Investing Activities $7.390M -$15.40M -$690.0K
YoY Change -151.14% 2131.88% -106.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 670.0K 620.0K 530.0K
YoY Change 48.89% 16.98% -113.59%
NET CHANGE
Cash From Operating Activities 6.510M 9.090M 7.440M
Cash From Investing Activities 7.390M -15.40M -690.0K
Cash From Financing Activities 670.0K 620.0K 530.0K
Net Change In Cash 14.57M -5.690M 7.280M
YoY Change -263.16% -178.16% -40.38%
FREE CASH FLOW
Cash From Operating Activities $6.510M $9.090M $7.440M
Capital Expenditures -$1.150M -$370.0K -$850.0K
Free Cash Flow $7.660M $9.460M $8.290M
YoY Change 34.86% 14.11% 26.76%

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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
202000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
202000 USD
CY2014Q2 us-gaap Fair Value Inputs Control Premium
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0.35
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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65000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
187000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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10400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71615000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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131000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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396000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
681000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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730000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
910000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10522000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10587000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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71286000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1376000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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73934000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
76038000 USD
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FiniteLivedIntangibleAssetsNet
2648000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4423000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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2870000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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1375000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4474000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13598000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4283000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13409000 USD
CY2014Q3 us-gaap Goodwill
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101484000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
100583000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
100183000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
109880000 USD
us-gaap Goodwill Acquired During Period
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0 USD
us-gaap Goodwill Acquired During Period
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10985000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-901000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1288000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
25024000 USD
us-gaap Gross Profit
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70816000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
25977000 USD
us-gaap Gross Profit
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75076000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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3085000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5765000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4277000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9634000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4253000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7840000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4809000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11702000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
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IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-589000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2162000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3230000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.09
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1168000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
532000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2068000 USD
us-gaap Increase Decrease In Operating Capital
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4147000 USD
us-gaap Increase Decrease In Operating Capital
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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772000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
560000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
4000 USD
us-gaap Interest Expense
InterestExpense
4000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
226000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5242000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4453000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
31877000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
25957000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
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26037000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21276000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
598000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
228000 USD
us-gaap Inventory Write Down
InventoryWriteDown
842000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1284000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
138000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
143000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
381000 USD
CY2015Q3 us-gaap Liabilities
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25422000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
36694000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
300360000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
331637000 USD
CY2015Q3 us-gaap Liabilities Current
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23189000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
23944000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1481000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
95000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4701000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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7076000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-5003000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8996000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20583000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2496000 USD
us-gaap Net Income Loss
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3603000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4277000 USD
us-gaap Net Income Loss
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12864000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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10550000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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4931000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2016Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2982000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2016Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1949000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
21232000 USD
us-gaap Operating Expenses
OperatingExpenses
65241000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
20852000 USD
us-gaap Operating Expenses
OperatingExpenses
63009000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3792000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5575000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5125000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12067000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
250000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
207000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1571000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4158000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1718000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1574000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4158000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1691000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
7000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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49000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-1000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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18000 USD
CY2015Q3 us-gaap Other Liabilities Current
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3037000 USD
CY2016Q2 us-gaap Other Liabilities Current
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3594000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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457000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
81000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
419000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2131000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2339000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
546000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
384000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
370000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31054000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56256000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2860000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3888000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1584000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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3435000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4338000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2849000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1400000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28494000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
46664000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
13000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6332000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6732000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
708000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1014000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
688000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1135000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14339000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13557000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
198000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000 USD
CY2016Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.27
CY2015Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7785000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
22148000 USD
CY2016Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7948000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23543000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
651000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
102000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
651000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
382000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-6000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-13000 USD
CY2016Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
6000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124404000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137268000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50001000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
143042000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50547000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
147526000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
52055000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149674000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
52130000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152551000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2054000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6632000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1583000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5025000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8982000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29092000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8627000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25310000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3262000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2663000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47172 shares
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
862000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
923000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1007000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1014000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25085000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26300000 shares
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26156000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24938000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24525000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25684000 shares
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
944000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1135000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
192000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
628000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
213000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
575000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
276000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
773000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
404000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
696000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
274938000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
294900000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
294943000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6487248 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6453952 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
54535000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
54403000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1618000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1604000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
107000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
121000 USD

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