$GPRO
GoPro, Inc.

2016 Q3 Form 10-Q Financial Statement

#000150043516000126 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $240.6M $400.3M
YoY Change -39.91% 42.99%
Cost Of Revenue $143.5M $213.7M
YoY Change -32.85% 37.05%
Gross Profit $97.07M $186.6M
YoY Change -47.99% 50.46%
Gross Profit Margin 40.35% 46.62%
Selling, General & Admin $116.5M $91.62M
YoY Change 27.17% 34.33%
% of Gross Profit 120.03% 49.09%
Research & Development $96.15M $67.37M
YoY Change 42.71% 58.99%
% of Gross Profit 99.05% 36.1%
Depreciation & Amortization $12.70M $7.600M
YoY Change 67.11% 58.33%
% of Gross Profit 13.08% 4.07%
Operating Expenses $212.7M $159.0M
YoY Change 33.75% 43.78%
Operating Profit -$115.6M $27.64M
YoY Change -518.26% 105.37%
Interest Expense $1.156M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$808.0K -$363.0K
YoY Change 122.59% -79.65%
Pretax Income -$116.4M $27.27M
YoY Change -526.78% 133.64%
Income Tax -$12.33M $8.474M
% Of Pretax Income 31.07%
Net Earnings -$104.1M $18.80M
YoY Change -653.58% 28.58%
Net Earnings / Revenue -43.26% 4.7%
Basic Earnings Per Share -$0.74 $0.14
Diluted Earnings Per Share -$0.74 $0.13
COMMON SHARES
Basic Shares Outstanding 140.1M shares 135.8M shares
Diluted Shares Outstanding 140.1M shares 146.1M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.9M $513.1M
YoY Change -56.17% 115.86%
Cash & Equivalents $131.6M $280.0M
Short-Term Investments $93.32M $233.1M
Other Short-Term Assets $40.60M $80.00M
YoY Change -49.25% 3148.07%
Inventory $145.2M $289.5M
Prepaid Expenses
Receivables $92.35M $120.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $503.0M $1.003B
YoY Change -49.86% 101.3%
LONG-TERM ASSETS
Property, Plant & Equipment $77.58M $67.64M
YoY Change 14.68% 67.69%
Goodwill $146.5M $57.10M
YoY Change 156.52%
Intangibles $37.50M $32.55M
YoY Change 15.21% 1237.18%
Long-Term Investments
YoY Change
Other Assets $136.7M $48.73M
YoY Change 180.55% 44.14%
Total Long-Term Assets $398.2M $206.0M
YoY Change 93.31% 127.2%
TOTAL ASSETS
Total Short-Term Assets $503.0M $1.003B
Total Long-Term Assets $398.2M $206.0M
Total Assets $901.3M $1.209B
YoY Change -25.47% 105.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.8M $159.9M
YoY Change -0.71% 42.43%
Accrued Expenses $183.9M $166.1M
YoY Change 10.71% 66.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $354.2M $345.7M
YoY Change 2.44% 53.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.50M $32.85M
YoY Change 20.24% 145.0%
Total Long-Term Liabilities $39.50M $32.85M
YoY Change 20.24% 145.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.2M $345.7M
Total Long-Term Liabilities $39.50M $32.85M
Total Liabilities $393.7M $378.6M
YoY Change 3.98% 58.81%
SHAREHOLDERS EQUITY
Retained Earnings -$159.0M $178.8M
YoY Change -188.91% -1371.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.61M
YoY Change
Treasury Stock Shares 10.71M shares
Shareholders Equity $507.6M $830.7M
YoY Change
Total Liabilities & Shareholders Equity $901.3M $1.209B
YoY Change -25.47% 105.29%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$104.1M $18.80M
YoY Change -653.58% 28.58%
Depreciation, Depletion And Amortization $12.70M $7.600M
YoY Change 67.11% 58.33%
Cash From Operating Activities -$41.70M $4.700M
YoY Change -987.23% -90.0%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$11.00M
YoY Change 30.0% 7.84%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$62.50M
YoY Change -135.2%
Cash From Investing Activities $7.600M -$73.50M
YoY Change -110.34% 620.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.300M 11.10M
YoY Change -79.28% -88.45%
NET CHANGE
Cash From Operating Activities -41.70M 4.700M
Cash From Investing Activities 7.600M -73.50M
Cash From Financing Activities 2.300M 11.10M
Net Change In Cash -31.80M -57.70M
YoY Change -44.89% -143.42%
FREE CASH FLOW
Cash From Operating Activities -$41.70M $4.700M
Capital Expenditures -$14.30M -$11.00M
Free Cash Flow -$27.40M $15.70M
YoY Change -274.52% -72.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
903000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.33
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001500435
dei Entity Current Reporting Status
EntityCurrentReportingStatus
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GoPro, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
CY2015Q4 gpro Accrued Inventory
AccruedInventory
4093000 USD
CY2016Q3 gpro Accrued Inventory
AccruedInventory
29479000 USD
CY2015Q4 gpro Accrued Payables
AccruedPayables
60738000 USD
CY2016Q3 gpro Accrued Payables
AccruedPayables
73084000 USD
gpro Indefinitelived Intangible Assets Technological Feasibility Achieved
IndefinitelivedIntangibleAssetsTechnologicalFeasibilityAchieved
450000 USD
gpro Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Employee Compensation Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofEmployeeCompensationPlans
3 plan
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
89989000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
158767000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
145692000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92351000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7536000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1979000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
192446000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183905000 USD
CY2015Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
29298000 USD
CY2016Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
19637000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50240000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74062000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
CY2015Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
7323000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
22867000 USD
CY2016Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
5573000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
15723000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1995000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2373000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20803000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22693000 shares
CY2015Q4 us-gaap Assets
Assets
1102976000 USD
CY2016Q3 us-gaap Assets
Assets
901285000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
833243000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
503040000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
194386000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
93315000 USD
CY2015Q4 us-gaap Cash
Cash
228600000 USD
CY2016Q3 us-gaap Cash
Cash
126600000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319929000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279969000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279672000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131577000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39960000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-148095000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
663311000 USD
CY2016Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
702190000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
213710000 USD
us-gaap Cost Of Revenue
CostOfRevenue
638665000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
143500000 USD
us-gaap Cost Of Revenue
CostOfRevenue
395075000 USD
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8877000 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
6520000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6888000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-20956000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12742000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11499000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19385000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30540000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.18
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.18
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1751000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-271000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26491000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33935000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M3D
us-gaap Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
P6M
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
26.88
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
9.15
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
32550000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2374000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
32550000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2374000 USD
CY2015Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
55136000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
140852000 USD
CY2016Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
35210000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
99514000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8540000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15063000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
870000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2567000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4273000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7786000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8569000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9506000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32952000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48634000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24412000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33571000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
482000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
1219000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
267000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
726000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25195000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87109000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24945000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74108000 USD
us-gaap Gross Profit
GrossProfit
544703000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
57095000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
146459000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
186630000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
97069000 USD
us-gaap Gross Profit
GrossProfit
249785000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27273000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93557000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-116397000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-346856000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8474000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22975000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12329000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43562000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
113141000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28584000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63348000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53706000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-927000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1485000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
136294000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43001000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20027000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10526000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10255000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13446000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6615000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3925000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
3760000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39567000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52559000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31027000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37496000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
178756000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110134000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
188232000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
145231000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
9476000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
35097000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
330943000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
393667000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1102976000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
901285000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
295177000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
354171000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
38477000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2374000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55454000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230426000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136763000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-120449000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
18799000 USD
us-gaap Net Income Loss
NetIncomeLoss
70582000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-104068000 USD
us-gaap Net Income Loss
NetIncomeLoss
-303294000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
158994000 USD
us-gaap Operating Expenses
OperatingExpenses
448661000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
212658000 USD
us-gaap Operating Expenses
OperatingExpenses
596186000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27636000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96042000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-115589000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-346401000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
111561000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136713000 USD
CY2015Q4 us-gaap Other Commitment
OtherCommitment
23800000 USD
CY2016Q3 us-gaap Other Commitment
OtherCommitment
53700000 USD
CY2016Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
15400000 USD
CY2016Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
17900000 USD
CY2016Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
17600000 USD
CY2016Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
2800000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6536000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8039000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35766000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39496000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-363000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2485000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-808000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-455000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4433000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4754000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
950000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3287000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
207186000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
65405000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5809000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
104353000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32326000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26516000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25261000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40566000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23807000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5342000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50536000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
93224000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23955000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6791000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6405000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8719000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9425000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10855000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8939000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9356000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10400000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8858000 USD
CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15315000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4068000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14525000 USD
CY2015Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
6515000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
18335000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
4485000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
13026000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120290000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151639000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70050000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77577000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67372000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
175262000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96146000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
266174000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.07
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
6500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144335000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158959000 USD
CY2015Q3 us-gaap Revenues
Revenues
400340000 USD
us-gaap Revenues
Revenues
1183368000 USD
CY2016Q3 us-gaap Revenues
Revenues
240569000 USD
us-gaap Revenues
Revenues
644860000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66427000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
186290000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
91567000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
255904000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17870000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62560000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
18466000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51601000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8132000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1115000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2516000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
108846000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86550000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13081000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13040000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.82
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.20
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
85781000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.12
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12803000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.53
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10547000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
39693000 USD
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
12893000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
35878000 USD
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
73387000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M2D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M27D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y4M12D
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
436924 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
668107 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1442000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
264400000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
772033000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
507618000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1545000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1545000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35613000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
35613000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31200000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147201000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140124000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138875000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133755000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140124000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138875000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-weight:bold;">Prior period reclassifications. </font><font style="font-family:Arial;font-size:10pt;">Reclassifications of certain prior period amounts in the condensed consolidated financial statements have been made to conform to the current period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-weight:bold;">Use of estimates. </font><font style="font-family:Arial;font-size:10pt;color:#009fdf;font-style:italic;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company&#8217;s condensed consolidated financial statements and accompanying notes. Significant estimates and assumptions made by management include those related to revenue recognition (including sales returns, implied post contract support and marketing allowances), stock-based compensation, inventory valuation, product warranty liabilities, the valuation and useful lives of long-lived assets (property and equipment, intangible assets and goodwill) and income taxes. The Company bases its estimates and assumptions on historical experience and on various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from management's estimates. To the extent there are material differences between the estimates and the actual results, future results of operations could be affected.</font></div></div>

Files In Submission

Name View Source Status
0001500435-16-000126-index-headers.html Edgar Link pending
0001500435-16-000126-index.html Edgar Link pending
0001500435-16-000126.txt Edgar Link pending
0001500435-16-000126-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpro-20160930.xml Edgar Link completed
gpro-20160930.xsd Edgar Link pending
gpro-20160930_cal.xml Edgar Link unprocessable
gpro-20160930_def.xml Edgar Link unprocessable
gpro-20160930_lab.xml Edgar Link unprocessable
gpro-20160930_pre.xml Edgar Link unprocessable
gpro2016-09x3010xq.htm Edgar Link pending
gpro2016-09x30exhibit311.htm Edgar Link pending
gpro2016-09x30exhibit312.htm Edgar Link pending
gpro2016-09x30exhibit321.htm Edgar Link pending
logo2a01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending