2014 Q4 Form 10-K Financial Statement

#000103939916000037 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $71.29M $73.93M $67.35M
YoY Change 46.84% 9.31% 7.36%
Cost Of Revenue $50.34M $49.79M $47.33M
YoY Change 13.66% -9.61% 2.16%
Gross Profit $20.95M $24.14M $20.02M
YoY Change 391.97% 92.43% 22.06%
Gross Profit Margin 29.39% 32.65% 29.73%
Selling, General & Admin $12.63M $13.31M $13.19M
YoY Change 3.87% 2.76% -2.19%
% of Gross Profit 60.3% 55.13% 65.88%
Research & Development $10.71M $11.20M $11.07M
YoY Change 7.12% 8.71% 1.46%
% of Gross Profit 51.11% 46.38% 55.3%
Depreciation & Amortization $6.300M $8.000M $8.100M
YoY Change -10.0% 9.59% 12.5%
% of Gross Profit 30.07% 33.14% 40.45%
Operating Expenses $24.31M $24.62M $24.32M
YoY Change 4.95% 5.17% -2.37%
Operating Profit -$3.363M -$479.0K -$4.300M
YoY Change -82.21% -95.59% -49.47%
Interest Expense $100.0K $800.0K $0.00
YoY Change 0.0% 700.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $155.0K $228.0K -$156.0K
YoY Change 89.02% -350.55% -174.64%
Pretax Income -$3.139M -$176.0K -$4.377M
YoY Change -83.25% -98.38% -46.65%
Income Tax -$1.268M $101.0K -$51.00K
% Of Pretax Income
Net Earnings -$1.871M -$277.0K -$4.326M
YoY Change -90.04% -97.41% -48.54%
Net Earnings / Revenue -2.62% -0.37% -6.42%
Basic Earnings Per Share -$0.03 $0.00 -$0.08
Diluted Earnings Per Share -$0.03 $0.00 -$0.08
COMMON SHARES
Basic Shares Outstanding 56.47M shares 56.30M shares 55.81M shares
Diluted Shares Outstanding 56.47M shares 56.30M shares 55.81M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.8M $154.4M $149.0M
YoY Change 8.41% -1.22% -3.56%
Cash & Equivalents $113.9M $89.26M $69.86M
Short-Term Investments $49.90M $65.10M $79.20M
Other Short-Term Assets $8.900M $10.50M $10.30M
YoY Change 0.0% -12.5% -0.96%
Inventory $25.55M $25.90M $22.05M
Prepaid Expenses
Receivables $45.15M $47.78M $41.96M
Other Receivables $700.0K $800.0K $700.0K
Total Short-Term Assets $244.3M $239.4M $224.2M
YoY Change 15.41% 0.64% -3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $25.50M $26.61M $29.21M
YoY Change -27.54% -27.97% -26.29%
Goodwill $30.73M $30.73M $30.73M
YoY Change 0.0% 0.0% 2.58%
Intangibles $38.69M $42.26M $47.33M
YoY Change -32.68% -31.29% -27.88%
Long-Term Investments
YoY Change
Other Assets $1.150M $1.225M $1.291M
YoY Change -9.52% 22.01% 30.54%
Total Long-Term Assets $99.97M $105.1M $113.0M
YoY Change -22.54% -22.16% -19.7%
TOTAL ASSETS
Total Short-Term Assets $244.3M $239.4M $224.2M
Total Long-Term Assets $99.97M $105.1M $113.0M
Total Assets $344.2M $344.5M $337.1M
YoY Change 1.04% -7.62% -9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.27M $21.27M $18.39M
YoY Change 24.28% -25.84% -23.96%
Accrued Expenses $21.22M $19.10M $17.21M
YoY Change 51.71% 24.74% 24.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $47.86M $46.46M $43.32M
YoY Change 26.72% -10.47% -3.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.700M $5.800M $5.800M
YoY Change -18.97% -44.23% -43.69%
Total Long-Term Liabilities $4.700M $5.800M $5.800M
YoY Change -18.97% -44.23% -43.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.86M $46.46M $43.32M
Total Long-Term Liabilities $4.700M $5.800M $5.800M
Total Liabilities $54.81M $55.30M $52.11M
YoY Change 17.56% -11.17% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$420.5M -$418.7M -$418.4M
YoY Change 4.78% 9.44% 12.52%
Common Stock $711.7M $708.5M $703.2M
YoY Change 2.31% 2.24% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.4M $289.2M $285.0M
YoY Change
Total Liabilities & Shareholders Equity $344.2M $344.5M $337.1M
YoY Change 1.04% -7.62% -9.44%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.871M -$277.0K -$4.326M
YoY Change -90.04% -97.41% -48.54%
Depreciation, Depletion And Amortization $6.300M $8.000M $8.100M
YoY Change -10.0% 9.59% 12.5%
Cash From Operating Activities $12.30M $5.900M $6.400M
YoY Change -484.37% 96.67% 56.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$1.500M -$1.400M
YoY Change 9.09% -34.78% -41.67%
Acquisitions
YoY Change
Other Investing Activities $15.50M $14.90M $15.60M
YoY Change 216.33% 3625.0% -171.89%
Cash From Investing Activities $14.30M $13.40M $14.20M
YoY Change 286.49% -770.0% -159.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 1.300M -100.0K
YoY Change -100.0% 18.18%
NET CHANGE
Cash From Operating Activities 12.30M 5.900M 6.400M
Cash From Investing Activities 14.30M 13.40M 14.20M
Cash From Financing Activities 0.000 1.300M -100.0K
Net Change In Cash 26.60M 20.60M 20.50M
YoY Change 6550.0% 880.95% -203.02%
FREE CASH FLOW
Cash From Operating Activities $12.30M $5.900M $6.400M
Capital Expenditures -$1.200M -$1.500M -$1.400M
Free Cash Flow $13.50M $7.400M $7.800M
YoY Change -742.86% 39.62% 20.0%

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200000 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
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CY2015Q4 us-gaap Common Stock Shares Authorized
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CY2015Q4 us-gaap Common Stock Shares Issued
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q1 us-gaap Cost Of Goods And Services Sold
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191091000 USD
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50582000 USD
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47407000 USD
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50591000 USD
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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287000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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234000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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198000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2015 us-gaap Current Income Tax Expense Benefit
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267000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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76000 USD
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72000 USD
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
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0 USD
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308000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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225000 USD
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445000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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230000 USD
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0 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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4936000 USD
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7610000 USD
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3000 USD
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400000 USD
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20000 USD
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18096000 USD
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1000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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1000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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1100000 USD
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0.5
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28909000 USD
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30491000 USD
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0.00
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EarningsPerShareDiluted
0.01
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0.01
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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6300000 USD
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34899000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48036000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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786000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10060000 USD
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2045000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3052000 USD
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4666000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4943000 USD
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66688000 USD
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73588000 USD
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31789000 USD
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25552000 USD
CY2015 us-gaap Finite Lived Intangible Assets Period Increase Decrease
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6900000 USD
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275000 USD
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CY2014 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1009000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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30700000 USD
CY2015Q4 us-gaap Goodwill
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42284000 USD
CY2014Q1 us-gaap Gross Profit
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12325000 USD
CY2014Q2 us-gaap Gross Profit
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20024000 USD
CY2014Q3 us-gaap Gross Profit
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24142000 USD
CY2014Q4 us-gaap Gross Profit
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20948000 USD
CY2014 us-gaap Gross Profit
GrossProfit
77439000 USD
CY2015Q1 us-gaap Gross Profit
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22789000 USD
CY2015Q2 us-gaap Gross Profit
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23303000 USD
CY2015Q3 us-gaap Gross Profit
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18455000 USD
CY2015Q4 us-gaap Gross Profit
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21191000 USD
CY2015 us-gaap Gross Profit
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85738000 USD
CY2014Q4 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
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6600000 USD
CY2015Q4 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
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1600000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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761000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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1028000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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8000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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761000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1219000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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8000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2665000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3135000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1798000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-12403000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-20095000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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904000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
862000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2310000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-727000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1271000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-99000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
308000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-51000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1268000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-910000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-108000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
252000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20505000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7886000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1457000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
162000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-84000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20224000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7033000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-445000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
923000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
686000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
907000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-182000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-24000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-345000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-186000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
560000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1183000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1872000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6152000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
950000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
782000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2324000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4155000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2036000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2102000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15949000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8261000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-346000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1511000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2474000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7765000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-333000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
83000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
248000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
52000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5143000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-782000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7980000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11975000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8167000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1014000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-726000 USD
CY2015 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-2413000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-138000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-250000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
6493000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3557000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
822000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-173000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
118000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38689000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25552000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2089000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1735000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
25548000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
27223000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10646000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12996000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12813000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12492000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
10461000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
10500000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7127000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7100000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
386000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
79000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
79000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
75000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
302000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
70000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
285000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
54807000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
48042000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
344243000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342723000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47862000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
43581000 USD
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3Y
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-13047000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
54744000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
32324000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
37339000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1129000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1999000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2542000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4792000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7750000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5802000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17659000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36122000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-57683000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-12711000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-4326000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-277000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1871000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-19185000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
783000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
838000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-2525000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-619000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-1523000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
94918000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
80136000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2012 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2015Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 unit
CY2013 us-gaap Operating Expenses
OperatingExpenses
101075000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
24741000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
24324000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
24621000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
24311000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
97997000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
23471000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
22606000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
21812000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
21952000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
89841000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-58791000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12416000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4300000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-479000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3363000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-20558000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-682000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
697000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3357000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1825000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1502000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-397000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-761000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1964000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
428000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
428000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-4103000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20757000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3994000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
7064000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
7194000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2505000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4900000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3711000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5223000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1150000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
853000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-139000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-64000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1512000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-461000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-139000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-64000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
623000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-156000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
228000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1501000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
982000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2547000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8210000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2369000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
1620000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
641000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
91338000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31693000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
66234000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8530000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5670000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8640000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6919000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6481000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-210000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
115000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
53000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2602000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2813000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3418000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
90385000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
73473000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
74750000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1114000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
691000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1592000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1116000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1592000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1116000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2071000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3012000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2972000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2536000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25498000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23853000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
30509000 USD
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
30000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
20899000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
9580000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
603000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
271000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42139000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9747000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11074000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11198000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10706000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42725000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11086000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11217000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10645000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11236000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44184000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
52 Employee
CY2013Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
31 Employee
CY2013Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
17 Employee
CY2014Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
9 positions
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
5 positions
CY2013Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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20 positions
CY2013Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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17 positions
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CY2014Q1 us-gaap Restructuring Charges
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59000 USD
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CY2015 us-gaap Restructuring Charges
RestructuringCharges
559000 USD
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2743000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
600000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
500000 USD
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616000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
138000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
584000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000 USD
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RestructuringReserveAccrualAdjustment
183000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
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584000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
24000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
2000 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-420536000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-422059000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
231533000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
55959000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
67352000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
73934000 USD
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SalesRevenueNet
71285000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
268530000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70829000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
73885000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
65862000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
71782000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
282358000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53217000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12254000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13191000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13309000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12631000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51385000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11882000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11381000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11108000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10719000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45090000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12124000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13279000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11575000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.475
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M6D
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2502000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2812000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3206000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
106000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
209000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8211000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
339258000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
294086000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
289436000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
294681000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17181000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16972000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16333000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17033000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
60000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1109000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
307000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
498000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
667000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
324000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
163000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
456000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
352000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
112000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55050000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55812000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56297000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56472000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58838000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59094000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58209000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58128000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54204000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55908000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57850000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54204000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55050000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55812000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56297000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56472000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55908000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56594000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58109000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58209000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58128000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57850000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Other Risks and Uncertainties</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash equivalents, marketable securities and trade receivables. Our cash equivalents and marketable securities are held in safekeeping by large, credit worthy financial institutions. We invest our excess cash primarily in U.S. banks, government and agency bonds, money market funds and corporate obligations. We have established guidelines relative to credit ratings, diversification and maturities that seek to maintain safety and liquidity. Deposits in these banks may exceed the amounts of insurance provided on such deposits. To date, we have not experienced any losses on our deposits of cash and cash equivalents.</font></div></div>
CY2015 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Foreign Exchange Management</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We transact business in various foreign currencies. We enter into forward foreign exchange contracts in an effort to mitigate the risks associated with currency fluctuations on certain foreign currency balance sheet exposures. Gains and losses resulting from the impact of currency exchange rate movements on forward foreign exchange contracts designated to offset certain foreign currency balance sheet exposures are recognized as "Other income, net" in the Consolidated Statements of Operations in the period in which the exchange rates change. These gains and losses are intended to partially offset the foreign currency exchange gains and losses on the underlying exposures being hedged. We record the fair value of these contracts as of the end of our reporting period in the Consolidated Balance Sheet. We do not use derivative financial instruments for trading or speculative purposes.</font></div></div>
CY2015 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We do not use derivative financial instruments for speculative or trading purposes. Our derivative instruments are not designated as hedging instruments for accounting purposes. Accordingly, changes in the fair value of these hedges are recorded in earnings to offset the changes in the fair value of the assets or liabilities being hedged. We record the fair value of these contracts as of the end of our reporting period to our Consolidated Balance Sheet with changes in fair value recorded within "</font><font style="font-family:inherit;font-size:10pt;">Other income, net</font><font style="font-family:inherit;font-size:10pt;">" in our Consolidated Statement of Operations for both realized and unrealized gains and losses.</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the last Saturday in December. The fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, consisted of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks each. </font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FormFactor,&#160;Inc. ("FormFactor" or the "Company" and also referred to as "we" or "our") was incorporated in Delaware on April 15, 1993 and designs, develops, manufactures, sells and supports precision, high performance advanced semiconductor probe card products. We are based in Livermore, California, which is our corporate office, research and development center, and one of our manufacturing locations. We have facilities in the United States, Singapore, Japan, Taiwan, South Korea, Germany, Italy and the People's Republic of China.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the last Saturday in December. The fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, consisted of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks each.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates may change as new information is obtained. </font></div></div>

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