2017 Q1 Form 10-Q Financial Statement
#000031314317000009 Filed on February 06, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $227.8M | $233.4M | |
YoY Change | -2.38% | 0.67% | |
Cost Of Revenue | $126.8M | $124.5M | |
YoY Change | 1.79% | 3.63% | |
Gross Profit | $101.1M | $108.9M | |
YoY Change | -7.14% | -2.51% | |
Gross Profit Margin | 44.36% | 46.64% | |
Selling, General & Admin | $71.41M | $78.94M | |
YoY Change | -9.55% | -4.33% | |
% of Gross Profit | 70.64% | 72.52% | |
Research & Development | $8.462M | $10.94M | |
YoY Change | -22.66% | 2.81% | |
% of Gross Profit | 8.37% | 10.05% | |
Depreciation & Amortization | $22.80M | $22.70M | |
YoY Change | 0.44% | 1.79% | |
% of Gross Profit | 22.56% | 20.85% | |
Operating Expenses | $79.87M | $170.0M | |
YoY Change | -53.03% | 82.05% | |
Operating Profit | $21.21M | -$61.18M | |
YoY Change | -134.67% | -435.03% | |
Interest Expense | -$2.000M | -$2.100M | |
YoY Change | -4.76% | -8.7% | |
% of Operating Profit | -9.43% | ||
Other Income/Expense, Net | -$2.275M | -$2.141M | |
YoY Change | 6.26% | -7.24% | |
Pretax Income | $18.94M | -$63.32M | |
YoY Change | -129.91% | -496.93% | |
Income Tax | $3.500M | -$3.878M | |
% Of Pretax Income | 18.48% | ||
Net Earnings | $15.39M | -$59.44M | |
YoY Change | -125.9% | -471.78% | |
Net Earnings / Revenue | 6.76% | -25.47% | |
Basic Earnings Per Share | $0.30 | -$1.17 | |
Diluted Earnings Per Share | $0.30 | -$1.17 | |
COMMON SHARES | |||
Basic Shares Outstanding | 52.00M shares | 51.71M shares | 50.74M shares |
Diluted Shares Outstanding | 52.10M shares | 50.74M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $138.9M | $105.2M | |
YoY Change | 32.03% | -15.97% | |
Cash & Equivalents | $129.6M | $105.2M | |
Short-Term Investments | |||
Other Short-Term Assets | $27.40M | $43.60M | |
YoY Change | -37.16% | -36.35% | |
Inventory | $188.5M | $203.9M | |
Prepaid Expenses | |||
Receivables | $150.6M | $148.8M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $496.6M | $501.4M | |
YoY Change | -0.96% | -8.82% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $336.0M | $332.8M | |
YoY Change | 0.96% | 2.87% | |
Goodwill | $267.3M | $266.9M | |
YoY Change | 0.14% | -20.31% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.59M | $15.24M | |
YoY Change | -10.87% | 12.24% | |
Total Long-Term Assets | $809.9M | $835.1M | |
YoY Change | -3.02% | -9.66% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $496.6M | $501.4M | |
Total Long-Term Assets | $809.9M | $835.1M | |
Total Assets | $1.306B | $1.336B | |
YoY Change | -2.24% | -9.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.85M | $39.64M | |
YoY Change | 23.24% | -15.36% | |
Accrued Expenses | $40.80M | $38.20M | |
YoY Change | 6.81% | -20.42% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $66.27M | $46.29M | |
YoY Change | 43.16% | 497.48% | |
Total Short-Term Liabilities | $216.2M | $175.3M | |
YoY Change | 23.32% | 6.69% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $270.0M | $380.8M | |
YoY Change | -29.1% | -9.55% | |
Other Long-Term Liabilities | $24.84M | $27.21M | |
YoY Change | -8.71% | -6.23% | |
Total Long-Term Liabilities | $294.8M | $408.0M | |
YoY Change | -27.74% | -9.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $216.2M | $175.3M | |
Total Long-Term Liabilities | $294.8M | $408.0M | |
Total Liabilities | $511.1M | $583.4M | |
YoY Change | -12.39% | -5.05% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $341.1M | $324.9M | |
YoY Change | 4.97% | -23.29% | |
Common Stock | $468.9M | $436.0M | |
YoY Change | 7.54% | 4.32% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $770.9M | $719.6M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.306B | $1.336B | |
YoY Change | -2.24% | -9.34% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.39M | -$59.44M | |
YoY Change | -125.9% | -471.78% | |
Depreciation, Depletion And Amortization | $22.80M | $22.70M | |
YoY Change | 0.44% | 1.79% | |
Cash From Operating Activities | $39.30M | $31.80M | |
YoY Change | 23.58% | 18.22% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.10M | -$23.80M | |
YoY Change | -19.75% | -19.59% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $100.0K | |
YoY Change | 0.0% | ||
Cash From Investing Activities | -$19.00M | -$23.70M | |
YoY Change | -19.83% | -19.93% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 400.0K | -3.000M | |
YoY Change | -113.33% | 1400.0% | |
NET CHANGE | |||
Cash From Operating Activities | 39.30M | 31.80M | |
Cash From Investing Activities | -19.00M | -23.70M | |
Cash From Financing Activities | 400.0K | -3.000M | |
Net Change In Cash | 20.70M | 5.100M | |
YoY Change | 305.88% | -275.86% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $39.30M | $31.80M | |
Capital Expenditures | -$19.10M | -$23.80M | |
Free Cash Flow | $58.40M | $55.60M | |
YoY Change | 5.04% | -1.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-01 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Amendment Flag
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Entity Central Index Key
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Entity Filer Category
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Entity Registrant Name
EntityRegistrantName
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Effective Income Tax Rate Reconciliation Tax Benefit Impairment Losses Amount
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Depreciation And Amortization
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0.48 | ||
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Inventory Write Down
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
206444000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
204458000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
185427000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
267840000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
267314000 | USD |
CY2015Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
85048000 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
85048000 | USD | |
CY2016Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
449000 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1384000 | USD | |
CY2016Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
66300000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
66300000 | USD | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
108855000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
316691000 | USD | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
101079000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
296383000 | USD | |
CY2016Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
18700000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
18700000 | USD | |
CY2016Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
400000 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1900000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-63318000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-45148000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18937000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31711000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3900000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3878000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1696000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3544000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6839000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5884000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5724000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39971000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20333000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4186000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3878000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2791000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13960000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6622000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
996000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-997000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-868000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6206000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6058000 | USD | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
111786000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
121558000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
187028000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
188489000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
62062000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
56729000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13180000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10202000 | USD |
CY2016Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4500000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1319128000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1306421000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
185551000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
216221000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
337200000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
43471000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
66271000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
364529000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
269997000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46971000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49964000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76474000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58744000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68612000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125161000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59440000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46844000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15393000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24872000 | USD | |
CY2016 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
170032000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
355083000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
79867000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
258258000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61177000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38392000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21212000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38125000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
85048000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3413000 | USD | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14055000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13586000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8663000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3985000 | USD | |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
66608000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
59546000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26106000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24843000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2141000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6756000 | USD | |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2275000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6414000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
862000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
885000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60984000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
16764000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
73871000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60517000 | USD | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28842000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27877000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
7143000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-40975000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
397000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1773000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10489000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18278000 | USD | |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
531000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
362000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
420000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
203000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
701000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1077000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
532000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
860000 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
337634000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
335957000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4055000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
11398000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4678000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7114000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30827000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
845000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10942000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33816000 | USD | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8462000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28235000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
12900000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
8300000 | USD | |
CY2016Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
26000000 | USD |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3866000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
18249000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2032000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
18064000 | USD | |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8752000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9453000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
599000 | USD | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
316184000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
341056000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
233384000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
666490000 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
227841000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
658050000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
78940000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
240946000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70956000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
228639000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6199000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6608000 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
721565000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
770897000 | USD |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1000000 | USD | |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1400000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2867000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-331000 | USD | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7070000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2523000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3380000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
4158000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
340000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1260000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
729000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
403000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
600000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1500000 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
395000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
302000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50741000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50927000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52103000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51671000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50741000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50927000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51708000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51369000 | shares |