2014 Q4 Form 10-K Financial Statement

#000136686816000113 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $22.09M $23.44M $23.99M
YoY Change 5.23% 3.96% 20.97%
Cost Of Revenue $7.868M $7.120M
YoY Change -3.83% -1.18%
Gross Profit $15.57M $16.87M
YoY Change 8.39% 33.6%
Gross Profit Margin 66.43% 70.33%
Selling, General & Admin $8.783M $8.247M
YoY Change -3.26% 25.39%
% of Gross Profit 56.4% 48.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.76M $20.65M $21.38M
YoY Change -19.28% -13.7% -2.02%
% of Gross Profit 132.62% 126.69%
Operating Expenses $8.783M $8.247M
YoY Change -3.26% 25.39%
Operating Profit -$32.19M -$18.09M -$25.04M
YoY Change -19.85% 27.72%
Interest Expense -$9.067M -$13.86M
YoY Change -46.35% -8.89%
% of Operating Profit
Other Income/Expense, Net $147.6M -$407.7M
YoY Change -180.96% 282.65%
Pretax Income $129.5M -$432.8M
YoY Change -163.21% 243.04%
Income Tax $89.00K $972.0K
% Of Pretax Income 0.07%
Net Earnings $92.02M $129.4M -$433.7M
YoY Change -139.19% -163.13% 243.49%
Net Earnings / Revenue 416.49% 551.98% -1807.66%
Basic Earnings Per Share $0.09 $0.13 -$0.48
Diluted Earnings Per Share $0.08 $0.11 -$0.48
COMMON SHARES
Basic Shares Outstanding 993.4M shares 987.7M shares 905.0M shares
Diluted Shares Outstanding 1.192B shares 1.189B shares 905.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $27.20M $23.80M
YoY Change -59.2% 312.12% 283.87%
Cash & Equivalents $7.121M $27.22M $23.80M
Short-Term Investments
Other Short-Term Assets $7.900M $7.700M $9.200M
YoY Change -52.12% 1.32% -87.72%
Inventory $14.73M $29.28M $28.63M
Prepaid Expenses
Receivables $15.02M $16.22M $16.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.81M $80.37M $78.37M
YoY Change -44.92% 17.92% -41.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.114B $1.120B $1.132B
YoY Change -4.81% -5.65% -6.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.8M $104.8M $107.9M
YoY Change -11.09% -17.48% 326.48%
Total Long-Term Assets $1.224B $1.240B $1.249B
YoY Change -5.24% -6.21% 0.68%
TOTAL ASSETS
Total Short-Term Assets $44.81M $80.37M $78.37M
Total Long-Term Assets $1.224B $1.240B $1.249B
Total Assets $1.268B $1.320B $1.327B
YoY Change -7.59% -5.02% -3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.922M $12.20M $12.37M
YoY Change -52.68% -53.88% -64.49%
Accrued Expenses $22.34M $25.87M $21.99M
YoY Change -1.58% -21.21% -18.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.450M $7.271M $7.271M
YoY Change 59.42% -98.76%
Total Short-Term Liabilities $79.24M $90.20M $87.29M
YoY Change -43.41% -36.76% -88.04%
LONG-TERM LIABILITIES
Long-Term Debt $623.6M $623.8M $624.8M
YoY Change -6.25% -7.68% 391.55%
Other Long-Term Liabilities $12.21M $13.99M $14.82M
YoY Change -10.89% -9.24% 0.46%
Total Long-Term Liabilities $1.110B $1.244B $1.445B
YoY Change -0.5% 26.9% 546.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.24M $90.20M $87.29M
Total Long-Term Liabilities $1.110B $1.244B $1.445B
Total Liabilities $1.190B $1.334B $1.532B
YoY Change -5.28% 18.81% 60.66%
SHAREHOLDERS EQUITY
Retained Earnings -$1.422B -$1.514B -$1.643B
YoY Change 48.26% 109.04% 216.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.92M -$14.53M -$204.5M
YoY Change
Total Liabilities & Shareholders Equity $1.268B $1.320B $1.327B
YoY Change -7.59% -5.02% -3.44%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $92.02M $129.4M -$433.7M
YoY Change -139.19% -163.13% 243.49%
Depreciation, Depletion And Amortization $19.76M $20.65M $21.38M
YoY Change -19.28% -13.7% -2.02%
Cash From Operating Activities -$2.900M $4.530M -$1.450M
YoY Change -67.01% 8.89% 11.54%
INVESTING ACTIVITIES
Capital Expenditures -$13.21M -$1.270M -$3.010M
YoY Change 107.05% -88.15% -71.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$13.21M -$1.270M -$3.010M
YoY Change 103.23% -88.08% -72.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M 320.0K 8.670M
YoY Change -114.65% -95.14% -48.82%
NET CHANGE
Cash From Operating Activities -2.900M 4.530M -1.450M
Cash From Investing Activities -13.21M -1.270M -3.010M
Cash From Financing Activities -3.800M 320.0K 8.670M
Net Change In Cash -19.91M 3.580M 4.210M
YoY Change -287.12% 3480.0% -13.2%
FREE CASH FLOW
Cash From Operating Activities -$2.900M $4.530M -$1.450M
Capital Expenditures -$13.21M -$1.270M -$3.010M
Free Cash Flow $10.31M $5.800M $1.560M
YoY Change -527.8% -61.02% -82.91%

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CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
800000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
600000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
600000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
13623000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
14857000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11814000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
30210000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
29668000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
30615000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
170107000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
185959000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
157094000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
898000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2430000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-211000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1138000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2450000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-177000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
240000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
34000 USD
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2751000 USD
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
3216000 USD
CY2013 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
49757000 USD
CY2014 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
76532000 USD
CY2015 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
6491000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
675815000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
673249000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
675815000 USD
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
5600000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
2708000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3346000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
63862000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
57906000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1569000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1569000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1569000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1569000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21740000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23902000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6572000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6413000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
685616000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
633427000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1569000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
554122000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
641001000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
102179000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-32698000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
29315000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25124000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
684047000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
633427000 USD
CY2013 us-gaap Depreciation
Depreciation
89828000 USD
CY2014 us-gaap Depreciation
Depreciation
84802000 USD
CY2015 us-gaap Depreciation
Depreciation
76711000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
90592000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
86146000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
77247000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
46000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
6000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
441550000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
239642000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
441550000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
239642000 USD
CY2014Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
481000 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
600000 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
616000 USD
CY2013 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
13544000 USD
CY2014 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2015 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
225000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-328000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1605000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
71804000 USD
CY2014 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2015 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2014 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-285910000 USD
CY2015 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
181900000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
464449000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
441550000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
239642000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6315000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6732000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8027000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8161000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1013000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4059000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3597000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-305999000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-286049000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
181860000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-109092000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-39846000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2254000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
84000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-585801000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-461250000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
109411000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4177000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-735000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-35697000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-589978000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-461985000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73714000 USD
CY2013 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2014 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2015 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1800000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
2000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1138000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
881000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1392000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
133800000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-50600000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
508000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
243000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4739000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-206576000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-161702000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25788000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
38911000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
33138000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7046000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2142000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2972000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-705000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
21008000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-3099000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-34923000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-27656000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6597000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
388000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3839000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
712000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
116000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
61000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
445000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2595000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1725000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
702000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4321000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2200000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3454000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1917000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4681000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2622000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-29000 USD
CY2014 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
279000 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
135000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3124000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4187000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1118000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
89000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-202000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
774000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1079000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-619000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1332000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
727000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1339000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-326000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8859000 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 Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37123000 shares
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
8559000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1700000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4400000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17097000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7945000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10140000 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
4291000 USD
CY2014 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1684000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2247000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
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CY2015Q4 us-gaap Inventory Noncurrent
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5800000 USD
CY2013 us-gaap Inventory Write Down
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5794000 USD
CY2014 us-gaap Inventory Write Down
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21684000 USD
CY2015 us-gaap Inventory Write Down
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0 USD
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0 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2013 us-gaap Lease And Rental Expense
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CY2014 us-gaap Lease And Rental Expense
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1400000 USD
CY2015 us-gaap Lease And Rental Expense
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1300000 USD
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Noncurrent
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3034000 USD
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32835000 USD
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0 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Notes Reduction
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CY2014 us-gaap Notes Reduction
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CY2015 us-gaap Notes Reduction
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1252000 USD
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2467000 USD
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CY2015 us-gaap Other Noncash Income Expense
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CY2013Q2 us-gaap Other Nonoperating Expense
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CY2015 us-gaap Other Nonoperating Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Payments For Construction In Process
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CY2014 us-gaap Payments For Construction In Process
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CY2015 us-gaap Payments For Construction In Process
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25195000 USD
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2482000 USD
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0 USD
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0 USD
CY2015 us-gaap Payments Of Debt Restructuring Costs
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85000 USD
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16909000 USD
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164000 USD
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634000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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240000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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1396000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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2520000 USD
CY2009Q2 us-gaap Payments To Acquire Machinery And Equipment
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12000000 EUR
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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1651000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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3277000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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5523000 USD
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5499000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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4810000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
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7944000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
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6500000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
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13500000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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65000000 USD
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65000000 USD
CY2013 us-gaap Proceeds From Issuance Of Private Placement
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6000000 USD
CY2014 us-gaap Proceeds From Issuance Of Private Placement
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0 USD
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CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2014 us-gaap Proceeds From Other Equity
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CY2013 us-gaap Property Plant And Equipment Additions
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1300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2014Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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CY2015Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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CY2013 us-gaap Provision For Doubtful Accounts
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2321000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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2281000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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3357000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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4046000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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6450000 USD
CY2013 us-gaap Research And Development Expense
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600000 USD
CY2014 us-gaap Research And Development Expense
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500000 USD
CY2015 us-gaap Research And Development Expense
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1900000 USD
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37918000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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37918000 USD
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CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
Revenues
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CY2015Q3 us-gaap Revenues
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CY2015Q4 us-gaap Revenues
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CY2015 us-gaap Revenues
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CY2014Q3 us-gaap Revenues
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23441000 USD
CY2014Q4 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2015Q1 us-gaap Revenues
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20241000 USD
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16366000 USD
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64644000 USD
CY2014 us-gaap Sales Revenue Services Net
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74124000 USD
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33520000 USD
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37418000 USD
CY2013 us-gaap Share Based Compensation
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2127000 USD
CY2014 us-gaap Share Based Compensation
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3400000 USD
CY2015 us-gaap Share Based Compensation
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2955000 USD
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19100000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18200000 shares
CY2015Q4 us-gaap Share Price
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1.44
CY2013Q2 us-gaap Share Price
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CY2013Q2 us-gaap Share Price
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CY2013Q2 us-gaap Share Price
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CY2013Q3 us-gaap Share Price
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CY2013Q3 us-gaap Share Price
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CY2013Q4 us-gaap Share Price
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1.82
CY2013Q2 us-gaap Shares Issued Price Per Share
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0.32
CY2013Q2 us-gaap Shares Issued Price Per Share
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0.32
CY2013Q2 us-gaap Shares Issued Price Per Share
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0.32
CY2013Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.52
CY2013Q3 us-gaap Shares Issued Price Per Share
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0.52
CY2013Q4 us-gaap Shares Issued Price Per Share
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0.52
CY2012Q4 us-gaap Standard Product Warranty Accrual
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235000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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142000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
282000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
259000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
307000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
189000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
246000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
279000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
12127000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15625000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12500000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015 us-gaap Stock Issued1
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0 USD
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
78125000 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
26000000 shares
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
121900000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
24000000 shares
CY2015 us-gaap Stock Issued During Period Shares New Issues
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171875000 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
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CY2014 us-gaap Stock Issued During Period Value Acquisitions
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CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
481000 USD
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CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2013Q2 us-gaap Stock Issued During Period Value New Issues
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6250000 USD
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
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CY2013Q3 us-gaap Stock Issued During Period Value New Issues
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115123000 USD
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1823000 USD
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CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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169000 USD
CY2012Q4 us-gaap Stockholders Equity
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494544000 USD
CY2013Q4 us-gaap Stockholders Equity
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116755000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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3550000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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280000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
1000845000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1205450000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
1234551000 shares
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1037880000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
1230394000 shares
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614959000 shares
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849321000 shares
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904994000 shares
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987668000 shares
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993427000 shares
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934356000 shares
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1000845000 shares
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1031398000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1037880000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1020149000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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27458000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
28249000 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
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2085000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.</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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in Preparation of Financial Statements</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:21px;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 ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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. Actual results could differ from estimates. Certain reclassifications have been made to prior year Consolidated Financial Statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, and income taxes.</font></div></div>

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