2017 Q1 Form 10-K Financial Statement

#000102265217000020 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $55.39M $61.51M $54.27M
YoY Change -17.26% 11.11% 22.42%
Cost Of Revenue $39.20M $41.50M $39.80M
YoY Change -14.33% -3.26% 17.6%
Gross Profit $16.19M $16.53M $14.47M
YoY Change -23.59% 32.16% 37.97%
Gross Profit Margin 29.22% 26.87% 26.66%
Selling, General & Admin $19.19M $19.50M $13.06M
YoY Change 6.92% 200.0% 111.6%
% of Gross Profit 118.58% 117.98% 90.25%
Research & Development $6.289M $7.300M $7.687M
YoY Change -21.63% -28.43% 9.72%
% of Gross Profit 38.85% 44.17% 53.13%
Depreciation & Amortization $4.079M $3.840M $2.090M
YoY Change 13.37% 152.63% 12.97%
% of Gross Profit 25.2% 23.23% 14.45%
Operating Expenses $27.20M $27.90M $21.97M
YoY Change -1.2% 67.07% 52.77%
Operating Profit -$11.01M -$11.37M -$7.503M
YoY Change 73.55% 171.15% 92.58%
Interest Expense -$4.156M -$3.800M -$2.407M
YoY Change 5.8% 3700.0% 3720.63%
% of Operating Profit
Other Income/Expense, Net -$643.0K $1.800M -$359.0K
YoY Change -50.39% 20.0% 488.52%
Pretax Income -$15.81M -$14.40M -$20.80M
YoY Change 36.66% 260.0% 136.17%
Income Tax $305.0K $0.00 $45.00K
% Of Pretax Income
Net Earnings -$16.10M -$14.40M -$20.80M
YoY Change 35.29% 223.89% 135.51%
Net Earnings / Revenue -29.07% -23.41% -38.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$280.0K -$256.7K -$376.8K
COMMON SHARES
Basic Shares Outstanding 55.96M shares 52.63M shares 52.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $13.80M $10.20M
YoY Change -31.91% -22.91% -59.68%
Cash & Equivalents $6.385M $12.57M $12.57M
Short-Term Investments $1.300M
Other Short-Term Assets $9.000M $6.000M $9.300M
YoY Change 26.76% -24.05% 126.83%
Inventory $29.39M $55.84M $40.20M
Prepaid Expenses
Receivables $30.63M $35.26M $34.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.44M $111.0M $93.86M
YoY Change -24.3% 26.42% 10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $8.300M $8.812M $3.869M
YoY Change -2.84% 66.93% -33.04%
Goodwill $35.04M $29.52M $3.194M
YoY Change 13.22%
Intangibles $40.06M $43.09M $18.95M
YoY Change -7.67% 2786.07% 1140.67%
Long-Term Investments
YoY Change
Other Assets $162.0K $201.0K $201.0K
YoY Change 671.43% -56.96% -67.68%
Total Long-Term Assets $90.13M $87.78M $104.2M
YoY Change 1.02% 1112.56% 1159.72%
TOTAL ASSETS
Total Short-Term Assets $75.44M $111.0M $93.86M
Total Long-Term Assets $90.13M $87.78M $104.2M
Total Assets $165.6M $198.8M $198.0M
YoY Change -12.34% 109.17% 112.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.95M $35.29M $28.06M
YoY Change 73.89% 2.16% -6.1%
Accrued Expenses $36.09M $25.61M $24.48M
YoY Change 11.16% 7.42% 18.2%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $3.300M $0.00
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.29M $64.21M $52.54M
YoY Change 36.79% 9.98% 3.83%
LONG-TERM LIABILITIES
Long-Term Debt $89.70M $82.50M $80.40M
YoY Change 6.03%
Other Long-Term Liabilities $10.55M $18.14M $15.85M
YoY Change -23.52% 1846.57% 881.49%
Total Long-Term Liabilities $10.55M $18.14M $15.85M
YoY Change -23.52% 1846.57% 881.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.29M $64.21M $52.54M
Total Long-Term Liabilities $10.55M $18.14M $15.85M
Total Liabilities $191.8M $168.3M $148.7M
YoY Change 14.88% 161.02% 122.19%
SHAREHOLDERS EQUITY
Retained Earnings -$540.1M -$463.5M -$449.1M
YoY Change 13.63% 12.72% 10.41%
Common Stock $56.00K $53.00K $53.00K
YoY Change 5.66% 15.22% 20.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity -$26.27M $30.43M $49.28M
YoY Change
Total Liabilities & Shareholders Equity $165.6M $198.8M $198.0M
YoY Change -12.34% 109.17% 112.83%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$16.10M -$14.40M -$20.80M
YoY Change 35.29% 223.89% 135.51%
Depreciation, Depletion And Amortization $4.079M $3.840M $2.090M
YoY Change 13.37% 152.63% 12.97%
Cash From Operating Activities -$3.177M -$640.0K -$7.120M
YoY Change -49.87% -90.57% -32.32%
INVESTING ACTIVITIES
Capital Expenditures $917.0K -$1.910M -$380.0K
YoY Change 104.69% 267.31% -9.52%
Acquisitions
YoY Change
Other Investing Activities $60.00K $3.380M $0.00
YoY Change -50.0% -36.94% -100.0%
Cash From Investing Activities -$1.714M $1.470M -$390.0K
YoY Change 73.31% -69.57% -105.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.570M 1.600M -60.00K
YoY Change -46.01% -616.13% -100.43%
NET CHANGE
Cash From Operating Activities -$3.177M -640.0K -7.120M
Cash From Investing Activities -$1.714M 1.470M -390.0K
Cash From Financing Activities $1.570M 1.600M -60.00K
Net Change In Cash -$3.321M 2.430M -7.570M
YoY Change -24.85% -207.05% -167.17%
FREE CASH FLOW
Cash From Operating Activities -$3.177M -$640.0K -$7.120M
Capital Expenditures $917.0K -$1.910M -$380.0K
Free Cash Flow -$4.094M $1.270M -$6.740M
YoY Change -39.67% -120.26% -33.27%

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0.001
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0.001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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53165024 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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54372080 shares
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53165024 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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54372080 shares
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CY2016Q4 us-gaap Common Stock Value
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940000 USD
CY2015 us-gaap Conversion Of Stock Amount Issued1
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0 USD
CY2016 us-gaap Conversion Of Stock Amount Issued1
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0 USD
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82461000 USD
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148141000 USD
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153815000 USD
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136936000 USD
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148198000 USD
CY2015 us-gaap Cost Of Revenue
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161989000 USD
CY2016 us-gaap Cost Of Revenue
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167227000 USD
CY2014 us-gaap Cost Of Services
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57000 USD
CY2015 us-gaap Cost Of Services
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8174000 USD
CY2016 us-gaap Cost Of Services
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18751000 USD
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0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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16000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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81000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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185000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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185000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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21000 USD
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-6000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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37000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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75000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2016Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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38305000 USD
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5.00
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DebtInstrumentConvertibleConversionRatio1
0.2
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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10700000 USD
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5200000 USD
CY2014Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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5500000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
156000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
87000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
106000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
40000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
196000 USD
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19075000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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16325000 USD
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1836000 USD
CY2016Q4 us-gaap Deferred Revenue
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1656000 USD
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0 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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110584000 USD
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126305000 USD
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1576000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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4913000 USD
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5613000 USD
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9655000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1685000 USD
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2203000 USD
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3455000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2881000 USD
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94984000 USD
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114419000 USD
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3475000 USD
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4439000 USD
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6868000 USD
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6790000 USD
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12207000 USD
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9535000 USD
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0.50
CY2014 us-gaap Depreciation
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6300000 USD
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600000 USD
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600000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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5000000 USD
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7800000 USD
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7408000 USD
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8323000 USD
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14053000 USD
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5000000 USD
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-1.05
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-0.26
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-0.99
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-0.22
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-0.34
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.50
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-1.12
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-131000 USD
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-427000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
159000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015Q4 us-gaap Employee Related Liabilities Current
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4406000 USD
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5315000 USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
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3280000 USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3300000 USD
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17380000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17996000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9782000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6451000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4881000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6046000 USD
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6251000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6336000 USD
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58449000 USD
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FiniteLivedIntangibleAssetsGross
57743000 USD
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41069000 USD
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39747000 USD
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-200000 USD
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0 USD
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1298000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
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-3600000 USD
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-3513000 USD
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0 USD
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GainLossOnDispositionOfAssets1
50000 USD
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4742000 USD
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15402000 USD
CY2015 us-gaap General And Administrative Expense
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34452000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52387000 USD
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0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
29520000 USD
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Goodwill
34428000 USD
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-3507000 USD
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3477000 USD
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37047000 USD
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12634000 USD
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15323000 USD
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14468000 USD
CY2015Q4 us-gaap Gross Profit
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16528000 USD
CY2015 us-gaap Gross Profit
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58953000 USD
CY2016Q1 us-gaap Gross Profit
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21183000 USD
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23238000 USD
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22924000 USD
CY2016Q4 us-gaap Gross Profit
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8983000 USD
CY2016 us-gaap Gross Profit
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76328000 USD
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ImpairmentOfIntangibleAssetsExcludingGoodwill
2700000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2594000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-39513000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-48965000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51265000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
408000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3148000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8922000 USD
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-39105000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-52113000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-60187000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
381000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11316000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15389000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19341000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
222000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
681000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13447000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17718000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20463000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2402000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
752000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
418000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1203000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-53000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
51000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1707000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1054000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-280000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-293000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-3000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
796000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1010000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
108000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
115000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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10036000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11187000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7825000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15688000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4760000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-11616000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4798000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
866000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13392000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3960000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3159000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2403000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2683000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-869000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8275000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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43089000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40283000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7164000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15597000 USD
CY2014 us-gaap Interest Paid
InterestPaid
119000 USD
CY2015 us-gaap Interest Paid
InterestPaid
3640000 USD
CY2016 us-gaap Interest Paid
InterestPaid
7137000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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47094000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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19277000 USD
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55837000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
31142000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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8743000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11865000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
3382000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
1043000 USD
CY2016Q4 us-gaap Inventory Write Down
InventoryWriteDown
11500000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
3257000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
168290000 USD
CY2016Q4 us-gaap Liabilities
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176443000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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198753000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158716000 USD
CY2015Q4 us-gaap Liabilities Current
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64212000 USD
CY2016Q4 us-gaap Liabilities Current
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62377000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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463000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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3313000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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3238000 USD
CY2016Q4 us-gaap Long Term Debt
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120585000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
238000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
120000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
347000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2100000 USD
CY2016Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
2800000 USD
CY2014Q2 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
6000000 USD
CY2016 us-gaap Loss Contingency Damages Sought Value
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43000000 USD
CY2015Q4 us-gaap Minority Interest
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31000 USD
CY2016Q4 us-gaap Minority Interest
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36000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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10908000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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119167000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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20432000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-7826000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-9220000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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5035000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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-16267000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26936000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6579000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-20847000 USD
CY2014 us-gaap Net Income Loss
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-39229000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-52286000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-60573000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39674000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14393000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52286000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11904000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2701000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18567000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27401000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60573000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
39000 USD
CY2016 us-gaap Number Of Reportable Segments
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1 Segments
CY2014 us-gaap Operating Expenses
OperatingExpenses
72620000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
96744000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
121332000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-35573000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-37791000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-45004000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7886000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3082000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
329000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2006000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2469000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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5516000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4577000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
201000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
163000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8507000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7098000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8507000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7098000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-5000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Payments For Restructuring
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2847000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18142000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18719000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-225000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-270000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-167000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1128000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
414000 USD
CY2014 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
445000 USD
CY2015 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2016 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2014 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
5026000 USD
CY2015 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2016 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2014 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2015 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-265000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1210000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3927000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85991000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3750000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
431000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1157000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2915000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1359000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1753000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1975000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1439000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6039000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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5208000 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
120000000 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2016Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
50000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11300000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
14163000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1581000 USD
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-840000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5158000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5158000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23975000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
629000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
8644000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1196000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
932000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
480000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1354000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1262000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1090000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
821000 USD
CY2014 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2015 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2016 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11540000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-39229000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-52294000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71644000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33424000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8812000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8392000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
86000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
422000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34314000 USD
CY2016 us-gaap Restructuring Charges
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1987000 USD
CY2015Q4 us-gaap Restructuring Reserve
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1730000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35446000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30655000 USD
CY2016Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
12570000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1987000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
7760000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
3821000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1136000 USD
CY2015Q2 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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3100000 USD
CY2015Q3 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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300000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2633000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
288000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
903000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
59000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
240000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2566000 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q4 us-gaap Restructuring Reserve
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1043000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
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1044000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
800000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
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837000 USD
CY2016Q4 us-gaap Restructuring Reserve Noncurrent
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200000 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
159000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
14000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-463451000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-524024000 USD
CY2014 us-gaap Revenues
Revenues
185245000 USD
CY2015Q1 us-gaap Revenues
Revenues
53494000 USD
CY2015Q2 us-gaap Revenues
Revenues
51667000 USD
CY2015Q3 us-gaap Revenues
Revenues
54267000 USD
CY2015Q4 us-gaap Revenues
Revenues
61514000 USD
CY2015 us-gaap Revenues
Revenues
220942000 USD
CY2016Q1 us-gaap Revenues
Revenues
66944000 USD
CY2016Q2 us-gaap Revenues
Revenues
62811000 USD
CY2016Q3 us-gaap Revenues
Revenues
60881000 USD
CY2016Q4 us-gaap Revenues
Revenues
52919000 USD
CY2016 us-gaap Revenues
Revenues
243555000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
183976000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
203281000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
187375000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1269000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
17661000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56180000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13792000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20899000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29782000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3588000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6350000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4588000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2461614 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.69
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3363776 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
701799 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.14
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.35
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6656737 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1051550 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3592000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3064880 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6084836 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6356203 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.27
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.01
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.64
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3180000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5729553 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.12
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.02
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.65
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1023000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M29D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M10D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y10M1D
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
1267000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-11000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
5000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
114791 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
506100 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17727000 USD
CY2015 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
100000 USD
CY2016 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
200000 USD
CY2015 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35643000 USD
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
789565 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
273005 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78384 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
940000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8644000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7936000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5750000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
30432000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-17763000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44916000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30546000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30463000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35803000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36291000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
204000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
160000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
488000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
61000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15400000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19300000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37958846 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52767230 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53911270 shares
CY2016 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivative financial instruments to be separately accounted for under the relevant sections of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;). The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative financial instrument and is marked-to-market at each balance sheet date and recorded as an asset or liability. In the event that the fair value is recorded as an asset or liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion, exercise or expiration of a derivative financial instrument, the instrument is marked to fair value and then that fair value is reclassified to equity.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include </font><font style="font-family:inherit;font-size:10pt;">allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of debt obligations, royalty costs, accruals relating to litigation and restructuring, provision for warranty costs, income taxes, share-based compensation expense and the Company&#8217;s ability to continue as a going concern.</font></div></div>

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