2014 Q1 Form 10-Q Financial Statement
#000103939914000013 Filed on May 06, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $55.96M | $52.62M |
| YoY Change | 6.35% | 51.18% |
| Cost Of Revenue | $43.63M | $43.55M |
| YoY Change | 0.2% | 42.07% |
| Gross Profit | $12.33M | $9.075M |
| YoY Change | 35.81% | 118.36% |
| Gross Profit Margin | 22.03% | 17.25% |
| Selling, General & Admin | $12.25M | $14.62M |
| YoY Change | -16.17% | 31.13% |
| % of Gross Profit | 99.42% | 161.08% |
| Research & Development | $9.747M | $10.93M |
| YoY Change | -10.82% | 0.76% |
| % of Gross Profit | 79.08% | 120.43% |
| Depreciation & Amortization | $8.131M | $7.407M |
| YoY Change | 9.77% | 160.53% |
| % of Gross Profit | 65.97% | 81.62% |
| Operating Expenses | $24.74M | $29.59M |
| YoY Change | -16.37% | 33.69% |
| Operating Profit | -$12.42M | -$20.51M |
| YoY Change | -39.46% | 14.11% |
| Interest Expense | -$100.0K | $100.0K |
| YoY Change | -200.0% | -50.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$66.00K | $423.0K |
| YoY Change | -115.6% | 3.17% |
| Pretax Income | -$12.40M | -$19.98M |
| YoY Change | -37.92% | 15.15% |
| Income Tax | $308.0K | -$207.0K |
| % Of Pretax Income | ||
| Net Earnings | -$12.71M | -$19.77M |
| YoY Change | -35.72% | 13.29% |
| Net Earnings / Revenue | -22.71% | -37.58% |
| Basic Earnings Per Share | -$0.23 | -$0.37 |
| Diluted Earnings Per Share | -$0.23 | -$0.37 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 55.05M shares | 53.66M shares |
| Diluted Shares Outstanding | 55.05M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $144.0M | $153.6M |
| YoY Change | -6.25% | -45.2% |
| Cash & Equivalents | $49.20M | $77.38M |
| Short-Term Investments | $94.80M | $76.20M |
| Other Short-Term Assets | $10.20M | $13.70M |
| YoY Change | -25.55% | 55.68% |
| Inventory | $21.32M | $24.69M |
| Prepaid Expenses | ||
| Receivables | $37.06M | $33.45M |
| Other Receivables | $700.0K | $5.400M |
| Total Short-Term Assets | $213.3M | $230.8M |
| YoY Change | -7.58% | -30.34% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $30.05M | $42.05M |
| YoY Change | -28.55% | 22.34% |
| Goodwill | $30.73M | $31.10M |
| YoY Change | -1.19% | |
| Intangibles | $52.40M | $69.88M |
| YoY Change | -25.02% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.273M | $589.0K |
| YoY Change | 116.13% | -86.48% |
| Total Long-Term Assets | $118.9M | $148.2M |
| YoY Change | -19.8% | 230.53% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $213.3M | $230.8M |
| Total Long-Term Assets | $118.9M | $148.2M |
| Total Assets | $332.2M | $379.0M |
| YoY Change | -12.36% | 0.75% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.92M | $24.19M |
| YoY Change | -34.19% | 59.46% |
| Accrued Expenses | $13.81M | $14.38M |
| YoY Change | -3.94% | 1.95% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $100.0K | $500.0K |
| YoY Change | -80.0% | |
| Total Short-Term Liabilities | $37.80M | $45.87M |
| YoY Change | -17.59% | 31.4% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $5.800M | $10.30M |
| YoY Change | -43.69% | 22.62% |
| Total Long-Term Liabilities | $5.800M | $10.30M |
| YoY Change | -43.69% | 22.62% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $37.80M | $45.87M |
| Total Long-Term Liabilities | $5.800M | $10.30M |
| Total Liabilities | $46.67M | $56.42M |
| YoY Change | -17.28% | 30.24% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$414.1M | -$363.4M |
| YoY Change | 13.93% | 11.63% |
| Common Stock | $699.7M | $685.5M |
| YoY Change | 2.07% | 4.43% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $285.5M | $322.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $332.2M | $379.0M |
| YoY Change | -12.36% | 0.75% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$12.71M | -$19.77M |
| YoY Change | -35.72% | 13.29% |
| Depreciation, Depletion And Amortization | $8.131M | $7.407M |
| YoY Change | 9.77% | 160.53% |
| Cash From Operating Activities | -$6.900M | -$9.700M |
| YoY Change | -28.87% | -35.33% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.638M | $2.725M |
| YoY Change | -39.89% | 51.05% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.000M | $17.20M |
| YoY Change | -117.44% | 35.43% |
| Cash From Investing Activities | -$4.600M | $14.50M |
| YoY Change | -131.72% | 33.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | $3.000K |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.300M | 1.000M |
| YoY Change | 30.0% | -16.67% |
| NET CHANGE | ||
| Cash From Operating Activities | -6.900M | -9.700M |
| Cash From Investing Activities | -4.600M | 14.50M |
| Cash From Financing Activities | 1.300M | 1.000M |
| Net Change In Cash | -10.20M | 5.800M |
| YoY Change | -275.86% | -300.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.900M | -$9.700M |
| Capital Expenditures | $1.638M | $2.725M |
| Free Cash Flow | -$8.538M | -$12.43M |
| YoY Change | -31.28% | -26.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15921000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16313000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30189000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
37057000 | USD |
| CY2014Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-117000 | USD |
| CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-14000 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
172000 | USD |
| CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
532000 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2497000 | USD |
| CY2014Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2473000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
695631000 | USD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2570000 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13814000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13985000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-407000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-409000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
160000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
301000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-106000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-249000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
699626000 | USD |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3035000 | USD |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3035000 | USD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2570000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
265000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
290000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
287000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
270000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5072000 | USD |
| CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3720000 | shares |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4804000 | shares |
| CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
600000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
340708000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
332178000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
213304000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
211651000 | USD |
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
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Available For Sale Securities
AvailableForSaleSecurities
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Available For Sale Securities
AvailableForSaleSecurities
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91895000 | USD |
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
91895000 | USD |
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
94798000 | USD |
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Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
31378000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
31385000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
94777000 | USD |
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
63399000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
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| CY2014Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
94798000 | USD |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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| CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
33000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
140000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
270000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49199000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59196000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77381000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72243000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55383795 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20901000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12568000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
55000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55000 | USD |
| CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1008000 | USD |
| CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3991000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
43545000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
43634000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
129000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7030000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7392000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2776000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2777000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3988000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3960000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3029000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3029000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7407000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8131000 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
| CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
214000 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-667000 | USD |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12277000 | USD |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27138000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22066000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5278000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13709000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2501000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2551000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8720000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12739000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72636000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72636000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45498000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50570000 | USD |
| CY2014Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | USD |
| CY2014Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;"> We operate on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the first three months of fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 27, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-131000 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
174000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-148000 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
30731000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
30731000 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
9075000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
12325000 | USD |
| CY2014Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
743000 | USD |
| CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
58000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19980000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12403000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
335000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
61000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
212000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2977000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
376000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
363000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-511000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-207000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
912000 | USD |
| CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
782000 | USD |
| CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
782000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3598000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
618000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4806000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6781000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3781000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3216000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
7000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
34000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-462000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
328000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-292000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
103000 | USD |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
57470000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52398000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2765000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2523000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
21319000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
20707000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7411000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7072000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10531000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11724000 | USD |
| CY2013Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2701000 | USD |
| CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2606000 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
79000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
107000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
46665000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
46622000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
332178000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
340708000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37770000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37799000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9997000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
5138000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1294000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4629000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
14472000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1220000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1425000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28675000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
34470000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9667000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6876000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19773000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12711000 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24741000 | USD |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
29585000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12416000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20510000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1271000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1273000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1079000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
141000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
143000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1128000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-49000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
423000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000 | USD |
| CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2013Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1320000 | USD |
| CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1414000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
17170000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
31693000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1638000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2725000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6106000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7372000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
691000 | USD |
| CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
734000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
88000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
296000 | USD |
| CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
467000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
217000 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9747000 | USD |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10929000 | USD |
| CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
435000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
435000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1997000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3980000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
462000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
355000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
525000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35190000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30049000 | USD |
| CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
131000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2743000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
600000 | USD |
| CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
529000 | USD |
| CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
616000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
138000 | USD |
| CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-81000 | USD |
| CY2014Q1 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414062000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-401351000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
55959000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52620000 | USD |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001039399 | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55548703 | shares |
| CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12254000 | USD |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14618000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3035000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2570000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294086000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285513000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17000000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
200000 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53664000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55050000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53664000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53664000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55050000 | shares |
| CY2014Q1 | form |
Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
AccumulatedDepreciationDepletionAndAmortizationAndImpairmentPropertyPlantEquipment
|
224053000 | USD |
| CY2013Q4 | form |
Accumulated Depreciation Depletion And Amortization And Impairment Property Plant Equipment
AccumulatedDepreciationDepletionAndAmortizationAndImpairmentPropertyPlantEquipment
|
221346000 | USD |
| CY2013Q4 | form |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableForSaleDebtSecurities
|
428000 | USD |
| CY2014Q1 | form |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Available For Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableForSaleDebtSecurities
|
428000 | USD |
| CY2013Q3 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
|
0 | USD |
| CY2014Q1 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
|
5000 | USD |
| CY2014Q1 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
|
0 | USD |
| CY2013Q3 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Recoveries And Charge Offs
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromRecoveriesAndChargeOffs
|
-3000 | USD |
| CY2014Q1 | form |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
45000 | USD |
| CY2013Q4 | form |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
34000 | USD |
| CY2014Q1 | form |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
24000 | USD |
| CY2013Q4 | form |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
14000 | USD |
| CY2014Q1 | form |
Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
|
3364000 | USD |
| CY2013Q4 | form |
Deferred Rent Credit And Other Liabilities Noncurrent
DeferredRentCreditAndOtherLiabilitiesNoncurrent
|
3326000 | USD |
| CY2014Q1 | form |
Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
|
45498000 | USD |
| CY2014Q1 | form |
Intangible Assets Net Excluding Goodwill Acquired During Period
IntangibleAssetsNetExcludingGoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2014Q1 | form |
Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
|
79536000 | USD |
| CY2013Q4 | form |
Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
|
79536000 | USD |
| CY2014Q1 | form |
Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
|
P52W | |
| CY2013Q4 | form |
Property Plant And Equipment Gross Excludes Construction In Progress Gross
PropertyPlantAndEquipmentGrossExcludesConstructionInProgressGross
|
252545000 | USD |
| CY2014Q1 | form |
Property Plant And Equipment Gross Excludes Construction In Progress Gross
PropertyPlantAndEquipmentGrossExcludesConstructionInProgressGross
|
253094000 | USD |
| CY2013Q4 | form |
Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
|
31199000 | USD |
| CY2014Q1 | form |
Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
|
29041000 | USD |
| CY2013Q1 | form |
Restructuring Charges Gross
RestructuringChargesGross
|
4061000 | USD |
| CY2014Q1 | form |
Restructuring Charges Gross
RestructuringChargesGross
|
1997000 | USD |
| CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-27 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-29 | |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FORMFACTOR INC. |
