2016 Q4 Form 10-Q Financial Statement
#000085477517000004 Filed on January 31, 2017
Income Statement
| Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|
| Revenue | $45.18M | $52.13M | $50.26M |
| YoY Change | -10.12% | 0.14% | 6.44% |
| Cost Of Revenue | $23.72M | $26.15M | $25.90M |
| YoY Change | -8.42% | -3.25% | 5.03% |
| Gross Profit | $21.45M | $25.98M | $24.36M |
| YoY Change | -11.92% | 3.81% | 7.98% |
| Gross Profit Margin | 47.49% | 49.83% | 48.46% |
| Selling, General & Admin | $12.13M | $12.91M | $12.58M |
| YoY Change | -3.6% | -4.06% | -16.2% |
| % of Gross Profit | 56.52% | 49.7% | 51.64% |
| Research & Development | $6.905M | $7.948M | $7.838M |
| YoY Change | -11.9% | 2.09% | 10.66% |
| % of Gross Profit | 32.19% | 30.6% | 32.18% |
| Depreciation & Amortization | $1.001M | $1.156M | $724.0K |
| YoY Change | 38.26% | -21.36% | -3.72% |
| % of Gross Profit | 4.67% | 4.45% | 2.97% |
| Operating Expenses | $19.03M | $20.85M | $21.07M |
| YoY Change | -9.67% | -1.79% | -4.64% |
| Operating Profit | $2.422M | $5.125M | $3.289M |
| YoY Change | -26.36% | 35.15% | 608.84% |
| Interest Expense | $33.00K | $100.0K | $8.000K |
| YoY Change | 312.5% | 2400.0% | -80.0% |
| % of Operating Profit | 1.36% | 1.95% | 0.24% |
| Other Income/Expense, Net | $574.0K | -$359.0K | $123.0K |
| YoY Change | 366.67% | -185.68% | -68.3% |
| Pretax Income | $3.122M | $4.809M | $3.512M |
| YoY Change | -11.1% | 13.07% | 294.61% |
| Income Tax | $765.0K | $532.0K | $381.0K |
| % Of Pretax Income | 24.5% | 11.06% | 10.85% |
| Net Earnings | $2.357M | $4.277M | $6.450M |
| YoY Change | -63.46% | 71.35% | -2002.65% |
| Net Earnings / Revenue | 5.22% | 8.2% | 12.83% |
| Basic Earnings Per Share | $0.09 | $0.17 | $0.25 |
| Diluted Earnings Per Share | $0.09 | $0.16 | $0.25 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.18M shares | 25.90M shares | 25.33M shares |
| Diluted Shares Outstanding | 26.97M shares | 26.30M shares | 26.17M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $133.1M | $124.2M | $102.4M |
| YoY Change | 29.97% | 36.07% | 31.83% |
| Cash & Equivalents | $81.14M | $61.07M | $52.19M |
| Short-Term Investments | $51.94M | $63.14M | $50.20M |
| Other Short-Term Assets | $4.600M | $4.300M | $4.700M |
| YoY Change | -2.13% | -28.33% | -45.35% |
| Inventory | $24.34M | $25.96M | $30.12M |
| Prepaid Expenses | |||
| Receivables | $28.01M | $28.54M | $24.93M |
| Other Receivables | $2.000M | $3.000M | $3.000M |
| Total Short-Term Assets | $192.0M | $186.0M | $165.1M |
| YoY Change | 16.29% | 18.96% | 15.56% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $13.98M | $13.56M | $14.16M |
| YoY Change | -1.22% | -7.32% | 2.11% |
| Goodwill | $111.1M | $109.9M | $110.2M |
| YoY Change | 0.79% | 9.24% | 9.41% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.300M | $7.300M | $11.50M |
| YoY Change | -71.3% | -23.16% | -21.23% |
| Other Assets | $147.0K | $207.0K | $300.0K |
| YoY Change | -51.0% | -29.35% | -24.24% |
| Total Long-Term Assets | $139.5M | $145.6M | $151.1M |
| YoY Change | -7.73% | 5.99% | 4.7% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $192.0M | $186.0M | $165.1M |
| Total Long-Term Assets | $139.5M | $145.6M | $151.1M |
| Total Assets | $331.5M | $331.6M | $316.3M |
| YoY Change | 4.81% | 12.9% | 10.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.924M | $8.720M | $6.904M |
| YoY Change | 14.77% | 23.72% | -42.62% |
| Accrued Expenses | $5.000M | $10.90M | $6.200M |
| YoY Change | -19.35% | 3.81% | -17.33% |
| 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 | $17.78M | $23.94M | $18.31M |
| YoY Change | -2.86% | 14.65% | -21.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $828.0K | $856.0K | $809.0K |
| YoY Change | 2.35% | 26.25% | 34.83% |
| Total Long-Term Liabilities | $828.0K | $856.0K | $809.0K |
| YoY Change | 2.35% | 26.25% | 34.83% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $17.78M | $23.94M | $18.31M |
| Total Long-Term Liabilities | $828.0K | $856.0K | $809.0K |
| Total Liabilities | $29.37M | $36.69M | $30.75M |
| YoY Change | -4.48% | 58.75% | 18.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $143.5M | $137.3M | $130.9M |
| YoY Change | 9.64% | 13.05% | 11.39% |
| Common Stock | $241.4M | $236.4M | $233.9M |
| YoY Change | 3.24% | 4.4% | 6.44% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $54.34M | $54.40M | $54.68M |
| YoY Change | -0.62% | -0.65% | -0.85% |
| Treasury Stock Shares | 6.429M shares | 6.454M shares | 6.490M shares |
| Shareholders Equity | $302.1M | $294.9M | $285.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $331.5M | $331.6M | $316.3M |
| YoY Change | 4.81% | 12.9% | 10.1% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.357M | $4.277M | $6.450M |
| YoY Change | -63.46% | 71.35% | -2002.65% |
| Depreciation, Depletion And Amortization | $1.001M | $1.156M | $724.0K |
| YoY Change | 38.26% | -21.36% | -3.72% |
| Cash From Operating Activities | -$2.035M | $9.090M | $3.555M |
| YoY Change | -157.24% | 22.18% | -33.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$550.0K | -$370.0K | -$550.0K |
| YoY Change | 0.0% | -56.47% | -62.59% |
| Acquisitions | $1.690M | $2.860M | |
| YoY Change | -40.91% | ||
| Other Investing Activities | $8.000M | -$15.03M | -$970.0K |
| YoY Change | -924.74% | -9493.75% | -65.48% |
| Cash From Investing Activities | $7.441M | -$15.40M | -$1.512M |
| YoY Change | -592.13% | 2131.88% | -64.7% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $390.0K | $403.0K | |
| YoY Change | -3.23% | -82.14% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $2.359M | 620.0K | $5.840M |
| YoY Change | -59.61% | 16.98% | -393.91% |
| NET CHANGE | |||
| Cash From Operating Activities | -$2.035M | 9.090M | $3.555M |
| Cash From Investing Activities | $7.441M | -15.40M | -$1.512M |
| Cash From Financing Activities | $2.359M | 620.0K | $5.840M |
| Net Change In Cash | $7.765M | -5.690M | $7.883M |
| YoY Change | -1.5% | -178.16% | -950.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.035M | $9.090M | $3.555M |
| Capital Expenditures | -$550.0K | -$370.0K | -$550.0K |
| Free Cash Flow | -$1.485M | $9.460M | $4.105M |
| YoY Change | -136.18% | 14.11% | -39.75% |
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0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32471175 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32826739 | shares |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
325000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
328000 | USD |
| CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4539000 | USD |
| CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1413000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25902000 | USD |
| CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23722000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24710000 | USD |
| CY2016Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22438000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Services
CostOfServices
|
1192000 | USD |
| CY2016Q4 | us-gaap |
Cost Of Services
CostOfServices
|
1284000 | USD |
| CY2016Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
619000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71246000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7295000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6644000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
616000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
575000 | USD |
| CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
724000 | USD |
| CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
656000 | USD |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-711000 | USD |
| CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2350000 | USD |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10787000 | USD |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3968000 | USD |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
257000 | USD |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
375000 | USD |
| CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
190000 | USD |
| CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
183000 | USD |
| CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
190000 | USD |
| CY2016Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
183000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Inputs Control Premium
FairValueInputsControlPremium
|
0.35 | |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-82000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
10400000 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
518000 | USD |
| CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10400000 | USD |
| CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9960000 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10660000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71653000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
163000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1131000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
232000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
401000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
958000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1321000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
75694000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
75545000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4041000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4299000 | USD |
| CY2015Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2912000 | USD |
| CY2016Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
| CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4061000 | USD |
| CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3804000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
100183000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
110244000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
109448000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
111116000 | USD |
| CY2015Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11020000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2737000 | USD |
| CY2015Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-959000 | USD |
| CY2016Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1069000 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
24357000 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
21453000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3131000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2357000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3512000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3122000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3319000 | USD |
| CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.13 | |
| CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | |
| CY2016Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000 | USD |
| CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
765000 | USD |
| CY2015Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4369000 | USD |
| CY2016Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
7622000 | USD |
| CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
840000 | shares |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
797000 | shares |
| CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
8000 | USD |
| CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
33000 | USD |
| CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4358000 | USD |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4333000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
26276000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
24338000 | USD |
| CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21116000 | USD |
| CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19264000 | USD |
| CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
802000 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
741000 | USD |
| CY2015Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
409000 | USD |
| CY2016Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
450000 | USD |
| CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
108000 | USD |
| CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
159000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
36137000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
29371000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
336166000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
331479000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23808000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17782000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5840000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2359000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1512000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7441000 | USD |
| CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3555000 | USD |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2035000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6450000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2357000 | USD |
| CY2015Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
10550000 | USD |
| CY2016Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
5015000 | USD |
| CY2016Q4 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2997000 | USD |
| CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1968000 | USD |
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1959000 | USD |
| CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
21068000 | USD |
| CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
19031000 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3289000 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2422000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
196000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1867000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3755000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1911000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3770000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
7000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
3000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-63000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-24000 | USD |
| CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-23000 | USD |
| CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2739000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2861000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
776000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
828000 | USD |
| CY2015Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-40000 | USD |
| CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000 | USD |
| CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
123000 | USD |
| CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
574000 | USD |
| CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
403000 | USD |
| CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
390000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8079000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
25470000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2860000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1690000 | USD |
| CY2015Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
545000 | USD |
| CY2016Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
554000 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3578000 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4623000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
2866000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3000000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
7106000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
32155000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5752000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2787000 | USD |
| CY2015Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
301000 | USD |
| CY2016Q4 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
297000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1033000 | USD |
| CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1025000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14041000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13983000 | USD |
| CY2015Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
168000 | USD |
| CY2016Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
264000 | USD |
| CY2016Q2 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.27 | |
| CY2015Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7838000 | USD |
| CY2016Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6905000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
141112000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
143469000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
48247000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43173000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
50259000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
45175000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2012000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2002000 | USD |
| CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8518000 | USD |
| CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8322000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
816000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1173000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1600000 | USD |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
800000 | USD |
| CY2015Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
32903 | shares |
| CY2016Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28701 | shares |
| CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1014000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
968000 | USD |
| CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1033000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1025000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
166000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
177000 | USD |
| CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
120000 | USD |
| CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
169000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294900000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300029000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302108000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6430797 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6429147 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54209000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
54343000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1708000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1629000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
79000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1400000 | USD |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26171000 | shares |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26972000 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25331000 | shares |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26175000 | shares |
