2014 Q2 Form 10-Q Financial Statement
#000144530514003319 Filed on August 01, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $165.4M | $138.4M |
YoY Change | 19.52% | 48.07% |
Cost Of Revenue | $95.15M | $86.73M |
YoY Change | 9.7% | 41.99% |
Gross Profit | $70.25M | $51.65M |
YoY Change | 36.01% | 59.55% |
Gross Profit Margin | 42.47% | 37.33% |
Selling, General & Admin | $30.46M | $28.58M |
YoY Change | 6.58% | -5.04% |
% of Gross Profit | 43.36% | 55.33% |
Research & Development | $31.74M | $31.68M |
YoY Change | 0.18% | 0.02% |
% of Gross Profit | 45.18% | 61.33% |
Depreciation & Amortization | $6.500M | $6.300M |
YoY Change | 3.17% | 10.53% |
% of Gross Profit | 9.25% | 12.2% |
Operating Expenses | $62.20M | $60.26M |
YoY Change | 3.22% | -2.45% |
Operating Profit | $8.052M | -$8.608M |
YoY Change | -193.54% | -70.72% |
Interest Expense | $2.728M | $849.0K |
YoY Change | 221.32% | |
% of Operating Profit | 33.88% | |
Other Income/Expense, Net | -$2.655M | -$800.0K |
YoY Change | 231.88% | -312.2% |
Pretax Income | $5.397M | -$9.408M |
YoY Change | -157.37% | -67.58% |
Income Tax | $617.0K | $601.0K |
% Of Pretax Income | 11.43% | |
Net Earnings | $4.780M | -$10.01M |
YoY Change | -147.76% | -66.13% |
Net Earnings / Revenue | 2.89% | -7.23% |
Basic Earnings Per Share | $0.04 | -$0.09 |
Diluted Earnings Per Share | $0.04 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 123.1M shares | 116.9M shares |
Diluted Shares Outstanding | 126.8M shares | 116.9M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $314.0M | $301.6M |
YoY Change | 4.11% | 58.74% |
Cash & Equivalents | $83.31M | $181.2M |
Short-Term Investments | $230.7M | $120.4M |
Other Short-Term Assets | $20.20M | $15.40M |
YoY Change | 31.17% | 17.56% |
Inventory | $130.9M | $121.3M |
Prepaid Expenses | ||
Receivables | $120.7M | $96.67M |
Other Receivables | $0.00 | $1.112M |
Total Short-Term Assets | $585.7M | $536.1M |
YoY Change | 9.26% | 42.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.89M | $78.39M |
YoY Change | -1.92% | -4.87% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $46.10M | $32.40M |
YoY Change | 42.28% | 24.14% |
Other Assets | $5.571M | $5.564M |
YoY Change | 0.13% | -13.06% |
Total Long-Term Assets | $132.9M | $120.3M |
YoY Change | 10.54% | 4.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $585.7M | $536.1M |
Total Long-Term Assets | $132.9M | $120.3M |
Total Assets | $718.7M | $656.4M |
YoY Change | 9.49% | 33.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.16M | $35.98M |
YoY Change | -7.82% | -4.57% |
Accrued Expenses | $22.55M | $18.22M |
YoY Change | 23.74% | -54.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $128.0M | $119.0M |
YoY Change | 7.58% | 19.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $112.9M | $105.6M |
YoY Change | 6.96% | |
Other Long-Term Liabilities | $18.17M | $18.34M |
YoY Change | -0.92% | -28.07% |
Total Long-Term Liabilities | $131.1M | $123.9M |
YoY Change | 5.8% | 385.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $128.0M | $119.0M |
Total Long-Term Liabilities | $131.1M | $123.9M |
Total Liabilities | $259.1M | $242.9M |
YoY Change | 6.67% | 93.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$604.1M | -$597.7M |
YoY Change | 1.08% | |
Common Stock | $1.046B | $1.000B |
YoY Change | 4.63% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $439.3M | $399.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $718.7M | $656.4M |
YoY Change | 9.49% | 33.73% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.780M | -$10.01M |
YoY Change | -147.76% | -66.13% |
Depreciation, Depletion And Amortization | $6.500M | $6.300M |
YoY Change | 3.17% | 10.53% |
Cash From Operating Activities | $10.20M | $17.90M |
YoY Change | -43.02% | -178.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.400M | -$4.500M |
YoY Change | -2.22% | -27.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.300M | -$82.00M |
YoY Change | -88.66% | -571.26% |
Cash From Investing Activities | -$13.70M | -$86.60M |
YoY Change | -84.18% | -859.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.400M | 151.4M |
YoY Change | -99.08% | 151300.0% |
NET CHANGE | ||
Cash From Operating Activities | 10.20M | 17.90M |
Cash From Investing Activities | -13.70M | -86.60M |
Cash From Financing Activities | 1.400M | 151.4M |
Net Change In Cash | -2.100M | 82.70M |
YoY Change | -102.54% | -838.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.20M | $17.90M |
Capital Expenditures | -$4.400M | -$4.500M |
Free Cash Flow | $14.60M | $22.40M |
YoY Change | -34.82% | -235.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
|
P30D | ||
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Accounts Payable Current
AccountsPayableCurrent
|
39843000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33162000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
120686000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1747000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-450000 | USD | |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22546000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22431000 | USD |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1411000 | USD |
CY2014Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1131000 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1540000 | USD |
CY2014Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1804000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
140056000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
148452000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-3113000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-3486000 | USD |
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8184000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16159000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13476000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6804000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
41000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43000 | USD |
CY2014Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1908000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
580000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3768000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
580000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
324000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
164000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
50000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
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|
4092000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
630000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2191000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15080000 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Assets
Assets
|
718654000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2014Q2 | us-gaap |
Assets Current
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|
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Available For Sale Securities
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Available For Sale Securities
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|
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|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Gross Realized Gain Loss Net
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|
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Available For Sale Securities Gross Realized Gain Loss Net
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|
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Cash
Cash
|
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Cash
Cash
|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
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us-gaap |
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|
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Comprehensive Income Net Of Tax
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|
4880000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
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|
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|
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Convertible Debt Fair Value Disclosures
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Cost Method Investments
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|
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|
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Cost Of Goods Sold
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|
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|
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Cost Of Goods Sold
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|
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us-gaap |
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|
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Cost Of Revenue
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|
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|
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|
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Cost Of Revenue
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|
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|
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Cost Of Services
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|
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us-gaap |
Cost Of Services
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|
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Cost Of Services
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|
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Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
12.58 | |
us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.0794834 | ||
us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
1000 | USD | |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.3 | ||
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Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1023 | |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
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|
0.0175 | |
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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Deferred Revenue Noncurrent
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|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12813000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12621000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-400000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
-200000 | USD | |
CY2014Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-700000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
-700000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
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|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
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|
0.04 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
234000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21298000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12381000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24635000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
51654000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
128659000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
70253000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
94356000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5397000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-24356000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
865000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10332000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20043000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3318000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-220000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1448000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4440000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-791000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8107000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3219000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5040000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2238000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3389000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
491000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6000 | USD | |
CY2013Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
219000 | USD |
CY2014Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
219000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5405000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
849000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2728000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
849000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
849000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2728000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5405000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
849000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1313000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
79052000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60202000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
130853000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
123685000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
14311000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11160000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
40641000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
49172000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
673000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
404000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
207000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
337000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3575000 | USD |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4026000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
718654000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
700926000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
127967000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140949000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
109164000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
112932000 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
37086000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
64419000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6782000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
155466000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-42858000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-74768000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5181000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3375000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25288000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10009000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4780000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
406000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2655000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5725000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-806000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
62201000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
121663000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
60262000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
117906000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8608000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23550000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8052000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6996000 | USD | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7962000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10817000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
63000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
26000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5571000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4865000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
62000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-108000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-99000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
20000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-918000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-802000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
331000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
373000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1192000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-901000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18173000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17581000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
22000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
291000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-264000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-158000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-361000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-993000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1499000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1619000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
158496000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
130828000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9431000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9985000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2850000 | USD | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17752000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20167000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8401000 | USD | |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26385000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12496000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
144469000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
9824000 | USD | |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27948000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16672000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16482000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19701000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
22908000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12374000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13860000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14088000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
10534000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
6178000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
6800000 | USD |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
10346000 | USD | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
12360000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
225338000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
219724000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76886000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79668000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31738000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61407000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31681000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61084000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3904000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4404000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604485000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-604079000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
138385000 | USD |
us-gaap |
Revenues
Revenues
|
263010000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
165399000 | USD |
us-gaap |
Revenues
Revenues
|
308214000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
120647000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
142364000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
228990000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
266606000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
23035000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17738000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
41608000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34020000 | USD | |
infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
1715000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35944000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35201000 | USD | |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17155000 | USD |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18082000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13476000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16159000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
17500000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y7M2D | ||
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
172660000 | USD |
CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
230694000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
439307000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
417810000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2372000 | USD |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2990000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3872000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3630000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116911000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126112000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115609000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126758000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123128000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116911000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122240000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115609000 | shares | |
CY2014Q2 | infn |
Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
|
566000 | USD |
infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
12867000 | USD | |
CY2013Q2 | infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
6494000 | USD |
infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
11761000 | USD | |
CY2014Q2 | infn |
Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
|
5921000 | USD |
CY2013Q4 | infn |
Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
|
3807000 | USD |
infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
3292000 | USD | |
CY2014Q2 | infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
883000 | USD |
CY2013Q2 | infn |
Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
|
1690000 | USD |
infn |
Available For Sale Investment Maturity Term Maximum
AvailableForSaleInvestmentMaturityTermMaximum
|
P18M | ||
CY2014Q2 | infn |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
38000 | USD |
CY2013Q4 | infn |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
31000 | USD |
CY2014Q2 | infn |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
100000 | USD |
CY2013Q4 | infn |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
155000 | USD |
infn |
British Pound Denominated Receivablesand Typically Maturities Period
BritishPoundDenominatedReceivablesandTypicallyMaturitiesPeriod
|
P35D | ||
CY2014Q2 | infn |
British Pound Denominated Receivablesand Typically Maturities Period
BritishPoundDenominatedReceivablesandTypicallyMaturitiesPeriod
|
P35D | |
CY2014Q2 | infn |
Closing Price Of Common Stock
ClosingPriceOfCommonStock
|
9.55 | |
infn |
Contractual Interest Expense
ContractualInterestExpense
|
219000 | USD | |
CY2014Q2 | infn |
Contractual Interest Expense
ContractualInterestExpense
|
656000 | USD |
infn |
Contractual Interest Expense
ContractualInterestExpense
|
1313000 | USD | |
CY2013Q2 | infn |
Contractual Interest Expense
ContractualInterestExpense
|
219000 | USD |
infn |
Cost Method Investments Ownership Percent Range Ceiling
CostMethodInvestmentsOwnershipPercentRangeCeiling
|
0.2 | ||
CY2014Q2 | infn |
Customer Proposal Guarantee
CustomerProposalGuarantee
|
1876000 | USD |
CY2013Q4 | infn |
Customer Proposal Guarantee
CustomerProposalGuarantee
|
1446000 | USD |
infn |
Debt Instrument Convertible Threshold Maximum Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdMaximumPercentageOfStockPriceTrigger
|
0.98 | ||
infn |
Debt Instrument Repurchase Price As Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change
DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountPlusAccruedAndUnpaidInterestInEventOfChange
|
1 | ||
infn |
Debt Instruments Convertible Threshold Trading Days
DebtInstrumentsConvertibleThresholdTradingDays
|
P20D | ||
CY2013Q1 | infn |
Disposal Of Auction Rate Securities Par Value
DisposalOfAuctionRateSecuritiesParValue
|
3100000 | USD |
CY2014Q2 | infn |
Euro Denominated Receivables And Typically Maturities Period
EuroDenominatedReceivablesAndTypicallyMaturitiesPeriod
|
P35D | |
infn |
Euro Denominated Receivables And Typically Maturities Period
EuroDenominatedReceivablesAndTypicallyMaturitiesPeriod
|
P35D | ||
CY2014Q2 | infn |
Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
|
5019000 | USD |
CY2013Q4 | infn |
Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
|
5120000 | USD |
CY2014Q2 | infn |
Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
|
1800000 | shares |
infn |
Number Of Shares Available For Grant Cost
NumberOfSharesAvailableForGrantCost
|
2300000 | shares | |
CY2014Q2 | infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
-166000 | USD | |
infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2013Q2 | infn |
Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
infn |
Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
|
62647000 | USD | |
infn |
Proceeds From Maturities And Calls Of Investments
ProceedsFromMaturitiesAndCallsOfInvestments
|
116290000 | USD | |
infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-2989000 | USD | |
infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-1708000 | USD | |
CY2013Q2 | infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-1094000 | USD |
CY2014Q2 | infn |
Product Warranty Change In Estimate
ProductWarrantyChangeInEstimate
|
-2867000 | USD |
infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
5612000 | USD | |
infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
4138000 | USD | |
CY2014Q2 | infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
2370000 | USD |
CY2013Q2 | infn |
Product Warranty Utilization
ProductWarrantyUtilization
|
2055000 | USD |
CY2014Q2 | infn |
Property Leases
PropertyLeases
|
699000 | USD |
CY2013Q4 | infn |
Property Leases
PropertyLeases
|
699000 | USD |
CY2013Q1 | infn |
Realized Gain On Calls
RealizedGainOnCalls
|
200000 | USD |
infn |
Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
|
978000 | USD | |
infn |
Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
|
4684000 | USD | |
CY2013Q4 | infn |
Value Added Tax License
ValueAddedTaxLicense
|
1430000 | USD |
CY2014Q2 | infn |
Value Added Tax License
ValueAddedTaxLicense
|
1451000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001138639 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
123670547 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INFINERA CORP | ||
dei |
Trading Symbol
TradingSymbol
|
INFN | ||
CY2014Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
15105000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
31529000 | USD |