$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000113863916000027 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$258.8M	$207.3M
YoY Change	24.83%	25.36%
Cost Of Revenue	$135.1M	$110.6M
YoY Change	22.19%	16.19%
Gross Profit	$123.7M	$96.80M
YoY Change	27.84%	37.78%
Gross Profit Margin	47.81%	46.68%
Selling, General & Admin	$48.12M	$36.85M
YoY Change	30.61%	20.95%
% of Gross Profit	38.89%	38.06%
Research & Development	$59.54M	$43.42M
YoY Change	37.12%	36.81%
% of Gross Profit	48.12%	44.86%
Depreciation & Amortization	$15.20M	$6.300M
YoY Change	141.27%	-3.08%
% of Gross Profit	12.28%	6.51%
Operating Expenses	$107.7M	$80.27M
YoY Change	34.13%	29.04%
Operating Profit	$16.08M	$16.53M
YoY Change	-2.71%	105.29%
Interest Expense	$3.176M	$2.947M
YoY Change	7.77%	8.03%
% of Operating Profit	19.75%	17.83%
Other Income/Expense, Net	-$3.295M	$2.384M
YoY Change	-238.21%	-189.79%
Pretax Income	$12.79M	$18.91M
YoY Change	-32.39%	250.45%
Income Tax	$1.475M	$1.008M
% Of Pretax Income	11.54%	5.33%
Net Earnings	$11.48M	$17.91M
YoY Change	-35.87%	274.6%
Net Earnings / Revenue	4.44%	8.64%
Basic Earnings Per Share	$0.08	$0.14
Diluted Earnings Per Share	$0.08	$0.13
COMMON SHARES
Basic Shares Outstanding	142.4M shares	130.3M shares
Diluted Shares Outstanding	145.9M shares	140.6M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$257.8M	$397.2M
YoY Change	-35.1%	26.5%
Cash & Equivalents	$138.4M	$198.0M
Short-Term Investments	$119.4M	$199.2M
Other Short-Term Assets	$54.20M	$29.40M
YoY Change	84.35%	45.54%
Inventory	$202.3M	$157.2M
Prepaid Expenses
Receivables	$193.4M	$109.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$707.6M	$693.2M
YoY Change	2.07%	18.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.1M	$86.98M
YoY Change	38.07%	13.13%
Goodwill	$190.0M
YoY Change
Intangibles	$142.1M
YoY Change
Long-Term Investments	$102.4M	$72.00M
YoY Change	42.22%	56.18%
Other Assets	$4.194M	$6.150M
YoY Change	-31.8%	10.39%
Total Long-Term Assets	$564.2M	$170.3M
YoY Change	231.24%	28.11%
TOTAL ASSETS
Total Short-Term Assets	$707.6M	$693.2M
Total Long-Term Assets	$564.2M	$170.3M
Total Assets	$1.272B	$863.5M
YoY Change	47.27%	20.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.88M	$38.81M
YoY Change	116.13%	17.02%
Accrued Expenses	$36.47M	$30.11M
YoY Change	21.09%	33.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$226.8M	$152.6M
YoY Change	48.62%	19.26%
LONG-TERM LIABILITIES
Long-Term Debt	$128.3M	$121.1M
YoY Change	6.0%	7.2%
Other Long-Term Liabilities	$18.18M	$21.18M
YoY Change	-14.15%	16.54%
Total Long-Term Liabilities	$146.5M	$142.2M
YoY Change	3.0%	8.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.8M	$152.6M
Total Long-Term Liabilities	$146.5M	$142.2M
Total Liabilities	$373.3M	$294.9M
YoY Change	26.61%	13.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$515.9M	-$560.6M
YoY Change	-7.96%	-7.21%
Common Stock	$1.325B	$1.105B
YoY Change	19.97%	5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$807.7M	$539.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.272B	$863.5M
YoY Change	47.27%	20.16%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$11.48M	$17.91M
YoY Change	-35.87%	274.6%
Depreciation, Depletion And Amortization	$15.20M	$6.300M
YoY Change	141.27%	-3.08%
Cash From Operating Activities	$28.20M	$55.10M
YoY Change	-48.82%	440.2%
INVESTING ACTIVITIES
Capital Expenditures	-$12.50M	-$8.700M
YoY Change	43.68%	97.73%
Acquisitions
YoY Change
Other Investing Activities	-$31.70M	$27.20M
YoY Change	-216.54%	-392.47%
Cash From Investing Activities	-$44.20M	$18.50M
YoY Change	-338.92%	-235.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.70M	5.700M
YoY Change	-533.33%	307.14%
NET CHANGE
Cash From Operating Activities	28.20M	55.10M
Cash From Investing Activities	-44.20M	18.50M
Cash From Financing Activities	-24.70M	5.700M
Net Change In Cash	-40.70M	79.30M
YoY Change	-151.32%	-3876.19%
FREE CASH FLOW
Cash From Operating Activities	$28.20M	$55.10M
Capital Expenditures	-$12.50M	-$8.700M
Free Cash Flow	$40.70M	$63.80M
YoY Change	-36.21%	336.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	143188664	shares
	dei	Trading Symbol TradingSymbol	INFN
	infn	Available For Sale Investment Maturity Term Maximum AvailableForSaleInvestmentMaturityTermMaximum	P22M
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1691000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1481000	USD
CY2015Q2	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	7329000	USD
	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	13776000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3237000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INFINERA CORP
CY2016Q1	infn	Closing Price Of Common Stock ClosingPriceOfCommonStock	10.96
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	639000	USD
CY2016Q2	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	10081000	USD
	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	17209000	USD
CY2015Q2	infn	Contractual Interest Expense ContractualInterestExpense	656000	USD
	infn	Contractual Interest Expense ContractualInterestExpense	1313000	USD
CY2015Q2	infn	Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense	880000	USD
	infn	Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense	1641000	USD
CY2016Q2	infn	Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense	912000	USD
	infn	Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense	1771000	USD
CY2016Q2	infn	Contractual Interest Expense ContractualInterestExpense	656000	USD
	infn	Contractual Interest Expense ContractualInterestExpense	1313000	USD
	infn	Cost Method Investments Ownership Percent Range Ceiling CostMethodInvestmentsOwnershipPercentRangeCeiling	0.2
	infn	Debt Instrument Remaining Term DebtInstrumentRemainingTerm	P2Y
CY2013Q2	infn	Debt Instrument Repurchase Price As Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountPlusAccruedAndUnpaidInterestInEventOfChange	1
CY2016Q2	infn	Income Tax Benefit Increase Decrease IncomeTaxBenefitIncreaseDecrease	2000000	USD
	infn	Income Tax Benefit Increase Decrease IncomeTaxBenefitIncreaseDecrease	3200000	USD
CY2015Q4	infn	Loss Contingency Related To Non Cancelable Purchase Commitments LossContingencyRelatedToNonCancelablePurchaseCommitments	6821000	USD
CY2016Q2	infn	Loss Contingency Related To Non Cancelable Purchase Commitments LossContingencyRelatedToNonCancelablePurchaseCommitments	5822000	USD
CY2015Q2	infn	Number Of Major Customers Representing Total Revenue NumberOfMajorCustomersRepresentingTotalRevenue	3	customer
	infn	Number Of Major Customers Representing Total Revenue NumberOfMajorCustomersRepresentingTotalRevenue	4	customer
CY2016Q2	infn	Number Of Major Customers Representing Total Revenue NumberOfMajorCustomersRepresentingTotalRevenue	2	customer
	infn	Number Of Major Customers Representing Total Revenue NumberOfMajorCustomersRepresentingTotalRevenue	3	customer
CY2015Q4	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	5200000	USD
CY2016Q2	infn	Outstanding Standby Letters Of Credit OutstandingStandbyLettersOfCredit	5400000	USD
CY2015Q2	infn	Product Warranty Utilization ProductWarrantyUtilization	3003000	USD
	infn	Product Warranty Utilization ProductWarrantyUtilization	4821000	USD
CY2016Q2	infn	Product Warranty Utilization ProductWarrantyUtilization	3702000	USD
	infn	Product Warranty Utilization ProductWarrantyUtilization	8689000	USD
	infn	Security Pledge To Acquire Noncontrolling Interests SecurityPledgeToAcquireNoncontrollingInterests	0	USD
	infn	Security Pledge To Acquire Noncontrolling Interests SecurityPledgeToAcquireNoncontrollingInterests	24942000	USD
	infn	Software Warranty Period SoftwareWarrantyPeriod	P90D
	infn	Transfer Of Inventory To Fixed Assets TransferOfInventoryToFixedAssets	2205000	USD
	infn	Transfer Of Inventory To Fixed Assets TransferOfInventoryToFixedAssets	4009000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	92554000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	83875000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	186243000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193414000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1792000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-733000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33736000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36466000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5363000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4246000	USD
CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	4290000	USD
CY2016Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	5045000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	183855000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	199230000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1123000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1737000	USD
CY2015	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P5Y8M16D
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P5Y3M18D
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1300301000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1325238000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8209000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15417000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10993000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18980000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	630000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	630000	USD
CY2015Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2109000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4166000	USD
CY2016Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2331000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4605000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	182000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	358000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	201000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	396000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4524000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5001000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13100000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	212000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1216000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3522000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2617000	shares
CY2015Q4	us-gaap	Assets Assets	1224181000	USD
CY2016Q2	us-gaap	Assets Assets	1271774000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	665115000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	707596000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	252795000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	264478000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	184000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	509000	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	51000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	253303000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	264345000	USD
CY2015Q4	us-gaap	Cash Cash	98400000	USD
CY2016Q2	us-gaap	Cash Cash	81200000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86495000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	198018000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149101000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	138380000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	111523000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-10721000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	159000	USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	140197000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	143131000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	140197000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	143131000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	140000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	143000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17957000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30431000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4972000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20638000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-171000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-378000	USD
CY2016Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	167100000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	14500000	USD
CY2016Q2	us-gaap	Cost Method Investments CostMethodInvestments	14500000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	99491000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	188997000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	122438000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	240500000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	110550000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	209300000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	135076000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	263556000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	11059000	USD
	us-gaap	Cost Of Services CostOfServices	20303000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	12638000	USD
	us-gaap	Cost Of Services CostOfServices	23056000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	0	USD
CY2015Q4	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	4700000	USD
CY2016Q2	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	4700000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	24560000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	19955000	USD
CY2013Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5500000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	42977000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	47277000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13881000	USD
CY2016Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19671000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	35731000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	33264000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12850000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29891000	USD
CY2015Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-900000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2800000	USD
CY2016Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-100000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-600000	USD
CY2016Q2	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P1Y
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-808000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49887000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41461000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	35000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9507000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22357000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17464000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12903000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19093000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	25677000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	25806000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25806000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	145305000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	149106000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	135798000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	126749000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15310000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27966000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17658000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34971000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	191560000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	189982000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1578000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	96796000	USD
	us-gaap	Gross Profit GrossProfit	184908000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	123746000	USD
	us-gaap	Gross Profit GrossProfit	240084000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18914000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31896000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12787000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24811000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1008000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1624000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1475000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23597000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7339000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-45140000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7404000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1491000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5528000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4216000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10129000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12774000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31304000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1399000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2165000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1080000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	328000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-290000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	60000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4527000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3711000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	720000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1486000	shares
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	165826000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	164465000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156319000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	142108000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2947000	USD
	us-gaap	Interest Expense InterestExpense	5837000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	3176000	USD
	us-gaap	Interest Expense InterestExpense	6331000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2947000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5837000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	3188000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6314000	USD
	us-gaap	Interest Paid InterestPaid	1313000	USD
	us-gaap	Interest Paid InterestPaid	1410000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	94221000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	102230000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	174699000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	202280000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27879000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	39062000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	52599000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	60988000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	551000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	965000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	595000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1117000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1224181000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1271774000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	237043000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	226816000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123327000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	128328000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	76507000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	87944000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	14910000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	14532000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11927000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-19438000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	24733000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-28675000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74870000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38200000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	17906000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30272000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	11483000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23498000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-463000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-171000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-378000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2384000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	209000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3295000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6142000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	80266000	USD
	us-gaap	Operating Expenses OperatingExpenses	153221000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	107664000	USD
	us-gaap	Operating Expenses OperatingExpenses	209131000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16530000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31687000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16082000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30953000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13967000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15167000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4009000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4194000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	189000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	258000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6769000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3499000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	51000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6511000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2860000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16183000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18182000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4780000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-84000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4780000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5081000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-714000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-928000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4561000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3082000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	112940000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	97051000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16098000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23278000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29511000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29210000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16488000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8586000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	143483000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	91714000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9998000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27040000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	25539000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28439000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	38844000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	39999000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40989000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17889000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17737000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	20955000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23252000	USD
CY2015Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	6019000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	11367000	USD
CY2016Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	7308000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	14062000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	17906000	USD
	us-gaap	Profit Loss ProfitLoss	30272000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	11312000	USD
	us-gaap	Profit Loss ProfitLoss	23120000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	294716000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	319325000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110861000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120095000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43421000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	82678000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	59541000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	113686000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24942000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5310000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5355000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-539413000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-515915000	USD
CY2015Q2	us-gaap	Revenues Revenues	207346000	USD
	us-gaap	Revenues Revenues	394208000	USD
CY2016Q2	us-gaap	Revenues Revenues	258822000	USD
	us-gaap	Revenues Revenues	503640000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	178982000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	339825000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	227532000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	443614000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28364000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	54383000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31290000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	60026000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21535000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42577000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30465000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	60474000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15417000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18980000	USD
CY2016Q2	us-gaap	Share Price SharePrice	10.96
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M19D
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	125561000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	119370000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-116000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5147000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-2616000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-3228000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	762151000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	807729000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	777061000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	822261000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3295000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	6186000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2113000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1717000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5766000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6168000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2775000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3299000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140642000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138973000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	146385000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130349000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129094000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142396000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141600000	shares

Files In Submission

Name	View Source	Status
0001138639-16-000027-index-headers.html	Edgar Link	pending
0001138639-16-000027-index.html	Edgar Link	pending
0001138639-16-000027.txt	Edgar Link	pending
0001138639-16-000027-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infn-06252016x10q.htm	Edgar Link	pending
infn-20160625.xml	Edgar Link	completed
infn-20160625.xsd	Edgar Link	pending
infn-20160625_cal.xml	Edgar Link	unprocessable
infn-20160625_def.xml	Edgar Link	unprocessable
infn-20160625_lab.xml	Edgar Link	unprocessable
infn-20160625_pre.xml	Edgar Link	unprocessable
infn-6252016xexhibit311.htm	Edgar Link	pending
infn-6252016xexhibit312.htm	Edgar Link	pending
infn-6252016xexhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$INFN
Infinera Corp Stock $infn

2016 Q2 Form 10-Q Financial Statement

#000113863916000027 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2016 Q2 Form 10-Q Financial Statement

#000113863916000027 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn