$GPRO
GoPro, Inc.

2017 Q2 Form 10-Q Financial Statement

#000150043517000044 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $296.5M $220.8M
YoY Change 34.32% -47.43%
Cost Of Revenue $190.9M $127.8M
YoY Change 49.42% -43.37%
Gross Profit $105.6M $93.00M
YoY Change 13.58% -52.14%
Gross Profit Margin 35.62% 42.13%
Selling, General & Admin $75.12M $109.3M
YoY Change -31.29% 21.82%
% of Gross Profit 71.11% 117.56%
Research & Development $55.50M $93.05M
YoY Change -40.36% 59.19%
% of Gross Profit 52.54% 100.05%
Depreciation & Amortization $11.50M $9.500M
YoY Change 21.05% 48.44%
% of Gross Profit 10.89% 10.21%
Operating Expenses $130.6M $202.4M
YoY Change -35.46% 36.56%
Operating Profit -$24.98M -$109.4M
YoY Change -77.16% -337.06%
Interest Expense $3.784M $516.0K
YoY Change 633.33%
% of Operating Profit
Other Income/Expense, Net -$3.562M $660.0K
YoY Change -639.7% 440.98%
Pretax Income -$28.55M -$108.7M
YoY Change -73.74% -335.01%
Income Tax $1.991M -$16.95M
% Of Pretax Income
Net Earnings -$30.54M -$91.77M
YoY Change -66.72% -361.96%
Net Earnings / Revenue -10.3% -41.57%
Basic Earnings Per Share -$0.22 -$0.66
Diluted Earnings Per Share -$0.22 -$0.66
COMMON SHARES
Basic Shares Outstanding 136.3M shares 138.9M shares
Diluted Shares Outstanding 136.3M shares 138.9M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.8M $279.2M
YoY Change -46.36% -45.99%
Cash & Equivalents $149.8M $163.5M
Short-Term Investments $0.00 $115.7M
Other Short-Term Assets $29.50M $38.10M
YoY Change -22.57% -52.73%
Inventory $126.7M $89.89M
Prepaid Expenses
Receivables $95.87M $65.02M
Other Receivables $0.00 $0.00
Total Short-Term Assets $401.9M $472.2M
YoY Change -14.89% -49.53%
LONG-TERM ASSETS
Property, Plant & Equipment $71.83M $66.53M
YoY Change 7.98% 27.32%
Goodwill $146.5M $146.5M
YoY Change 0.0% 187.19%
Intangibles $29.00M $46.07M
YoY Change -37.05% 67.37%
Long-Term Investments
YoY Change
Other Assets $72.83M $133.2M
YoY Change -45.31% 193.87%
Total Long-Term Assets $320.1M $392.2M
YoY Change -18.38% 122.74%
TOTAL ASSETS
Total Short-Term Assets $401.9M $472.2M
Total Long-Term Assets $320.1M $392.2M
Total Assets $722.0M $864.4M
YoY Change -16.48% -22.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.21M $63.64M
YoY Change 19.74% -59.32%
Accrued Expenses $151.3M $151.1M
YoY Change 0.14% 13.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $242.6M $226.3M
YoY Change 7.16% -26.48%
LONG-TERM LIABILITIES
Long-Term Debt $125.8M $0.00
YoY Change
Other Long-Term Liabilities $19.91M $40.64M
YoY Change -51.02% 96.54%
Total Long-Term Liabilities $19.91M $40.64M
YoY Change -51.02% 96.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.6M $226.3M
Total Long-Term Liabilities $19.91M $40.64M
Total Liabilities $409.1M $267.0M
YoY Change 53.25% -18.74%
SHAREHOLDERS EQUITY
Retained Earnings -$400.9M -$54.89M
YoY Change 630.44% -134.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.6M $35.61M
YoY Change 219.02%
Treasury Stock Shares 1.545M shares
Shareholders Equity $312.8M $597.4M
YoY Change
Total Liabilities & Shareholders Equity $722.0M $864.4M
YoY Change -16.48% -22.24%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$30.54M -$91.77M
YoY Change -66.72% -361.96%
Depreciation, Depletion And Amortization $11.50M $9.500M
YoY Change 21.05% 48.44%
Cash From Operating Activities -$11.50M -$45.40M
YoY Change -74.67% -169.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$4.000M
YoY Change 22.5% -75.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$35.50M
YoY Change -100.0% -44.18%
Cash From Investing Activities -$4.900M -$39.50M
YoY Change -87.59% -50.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.40M -200.0K
YoY Change -45300.0% -100.71%
NET CHANGE
Cash From Operating Activities -11.50M -45.40M
Cash From Investing Activities -4.900M -39.50M
Cash From Financing Activities 90.40M -200.0K
Net Change In Cash 74.00M -85.10M
YoY Change -186.96% -695.1%
FREE CASH FLOW
Cash From Operating Activities -$11.50M -$45.40M
Capital Expenditures -$4.900M -$4.000M
Free Cash Flow -$6.600M -$41.40M
YoY Change -84.06% -150.55%

Facts In Submission

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CY2017Q2 us-gaap Long Term Debt
LongTermDebt
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CY2017Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4456000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1151000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90094000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38452000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15671000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78725000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-149366000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-91767000 USD
us-gaap Net Income Loss
NetIncomeLoss
-199226000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-30536000 USD
us-gaap Net Income Loss
NetIncomeLoss
-141686000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
202379000 USD
us-gaap Operating Expenses
OperatingExpenses
383528000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
130615000 USD
us-gaap Operating Expenses
OperatingExpenses
287396000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-109377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-230812000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-24983000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-113198000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78329000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72828000 USD
CY2016Q4 us-gaap Other Commitment
OtherCommitment
53700000 USD
CY2017Q2 us-gaap Other Commitment
OtherCommitment
14100000 USD
CY2017Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
5400000 USD
CY2017Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
3500000 USD
CY2017Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
5200000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13698000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16378000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18570000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19906000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1176000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1012000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
222000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
383000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
660000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
353000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3562000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4215000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1162000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3763000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
104353000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3221000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12192000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10112000 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
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38115000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29515000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5265000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6629000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71302000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14160000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6791000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11623000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10855000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8011000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8939000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11944000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11442000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9974000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11456000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9613000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4943000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10457000 USD
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2297000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4228000 USD
CY2016Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
5871000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
8541000 USD
CY2017Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
829000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2258000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158901000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174486000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76509000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71833000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93049000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
170028000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55497000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121663000 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
us-gaap Restructuring Charges
RestructuringCharges
6508000 USD
us-gaap Restructuring Charges
RestructuringCharges
14811000 USD
us-gaap Revenues
Revenues
404291000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-274668000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-400947000 USD
CY2016Q2 us-gaap Revenues
Revenues
220755000 USD
CY2017Q2 us-gaap Revenues
Revenues
296526000 USD
us-gaap Revenues
Revenues
515140000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
84888000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
164337000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56678000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
124534000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
17404000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33135000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11235000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24360000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2388000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4036000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2537000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.99
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8162000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2318000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1747000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32772000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22769000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12379000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10695000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.17
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.30
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22769000 USD
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
431673 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
625811 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1113000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
446945000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
312822000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1545000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10710000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35613000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
113613000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
73500000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16700000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138942000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138243000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136288000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139575000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138243000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136288000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139575000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138942000 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:8px;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:8px;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>

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