2018 Q1 Form 10-K Financial Statement

#000102265218000015 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $46.73M $219.3M $52.92M
YoY Change -15.63% -9.96% -13.97%
Cost Of Revenue $31.19M $152.0M $43.90M
YoY Change -20.44% -9.13% 5.78%
Gross Profit $15.54M $67.34M $8.983M
YoY Change -3.97% -11.78% -45.65%
Gross Profit Margin 33.26% 30.7% 16.97%
Selling, General & Admin $11.91M $59.43M $23.40M
YoY Change -37.95% -27.67% 20.0%
% of Gross Profit 76.63% 88.27% 260.49%
Research & Development $4.976M $21.36M $6.400M
YoY Change -20.88% -30.31% -12.33%
% of Gross Profit 32.01% 31.72% 71.25%
Depreciation & Amortization $3.887M $14.27M $3.210M
YoY Change -4.71% 1.57% -16.41%
% of Gross Profit 25.01% 21.2% 35.73%
Operating Expenses $18.13M $89.55M $30.80M
YoY Change -33.35% -26.2% 10.39%
Operating Profit -$2.584M -$22.21M -$21.82M
YoY Change -76.53% -50.64% 91.85%
Interest Expense -$5.100M -$19.33M -$3.900M
YoY Change 22.71% 23.95% 2.63%
% of Operating Profit
Other Income/Expense, Net $64.00K -$4.080M -$600.0K
YoY Change -109.95% -1085.51% -133.33%
Pretax Income -$7.620M -$45.63M -$26.60M
YoY Change -51.8% -24.19% 84.72%
Income Tax $440.0K $214.0K $900.0K
% Of Pretax Income
Net Earnings -$8.050M -$45.74M -$27.40M
YoY Change -50.0% -24.5% 90.28%
Net Earnings / Revenue -17.23% -20.86% -51.78%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13 -$778.5K -$499.1K
COMMON SHARES
Basic Shares Outstanding 58.83M shares 53.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $21.20M $9.900M
YoY Change 151.56% 114.14% -28.26%
Cash & Equivalents $16.11M $21.20M $9.894M
Short-Term Investments $0.00
Other Short-Term Assets $5.700M $9.200M $5.200M
YoY Change -36.67% 76.92% -13.33%
Inventory $15.03M $20.40M $31.14M
Prepaid Expenses
Receivables $18.86M $15.70M $22.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $55.62M $66.40M $68.45M
YoY Change -26.27% -2.92% -38.32%
LONG-TERM ASSETS
Property, Plant & Equipment $6.856M $14.60M $8.392M
YoY Change -17.4% -5.19% -4.77%
Goodwill $39.28M $34.43M
YoY Change 12.1% 16.63%
Intangibles $38.57M $40.28M
YoY Change -3.71% -6.51%
Long-Term Investments
YoY Change
Other Assets $871.0K $900.0K $163.0K
YoY Change 437.65% 350.0% -18.91%
Total Long-Term Assets $93.18M $91.80M $90.27M
YoY Change 3.39% 1.66% 2.84%
TOTAL ASSETS
Total Short-Term Assets $55.62M $66.40M $68.45M
Total Long-Term Assets $93.18M $91.80M $90.27M
Total Assets $148.8M $158.2M $158.7M
YoY Change -10.13% -0.32% -20.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.35M $29.30M $31.24M
YoY Change -54.73% -6.09% -11.46%
Accrued Expenses $36.14M $25.60M $27.90M
YoY Change 0.14% -2.29% 8.92%
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $3.200M $3.200M
YoY Change -6.06% 0.0% -3.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.54M $60.00M $62.38M
YoY Change -29.36% -3.85% -2.86%
LONG-TERM LIABILITIES
Long-Term Debt $131.3M $128.8M $90.90M
YoY Change 46.38% 41.69% 10.18%
Other Long-Term Liabilities $1.697M $9.800M $18.72M
YoY Change -83.91% -47.59% 3.18%
Total Long-Term Liabilities $1.697M $138.6M $18.72M
YoY Change -83.91% 26.46% 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.54M $60.00M $62.38M
Total Long-Term Liabilities $1.697M $138.6M $18.72M
Total Liabilities $198.0M $203.8M $176.4M
YoY Change 3.25% 15.47% 4.84%
SHAREHOLDERS EQUITY
Retained Earnings -$577.8M -$524.0M
YoY Change 6.98% 13.07%
Common Stock $59.00K $54.00K
YoY Change 5.36% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.18M -$45.60M -$17.76M
YoY Change
Total Liabilities & Shareholders Equity $148.8M $158.2M $158.7M
YoY Change -10.13% -0.32% -20.14%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$8.050M -$45.74M -$27.40M
YoY Change -50.0% -24.5% 90.28%
Depreciation, Depletion And Amortization $3.887M $14.27M $3.210M
YoY Change -4.71% 1.57% -16.41%
Cash From Operating Activities -$4.380M -$14.58M -$6.630M
YoY Change 37.87% 121.55% 935.94%
INVESTING ACTIVITIES
Capital Expenditures $326.0K $1.789M -$1.380M
YoY Change -64.45% 24.32% -27.75%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $30.00K $250.0K $240.0K
YoY Change -50.0% -97.34% -92.9%
Cash From Investing Activities -$856.0K -$4.375M -$1.150M
YoY Change -50.06% -186.89% -178.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$130.0K $30.37M 200.0K
YoY Change -108.28% -2452.13% -87.5%
NET CHANGE
Cash From Operating Activities -$4.380M -$14.58M -6.630M
Cash From Investing Activities -$856.0K -$4.375M -1.150M
Cash From Financing Activities -$130.0K $30.37M 200.0K
Net Change In Cash -$5.086M $11.37M -7.580M
YoY Change 53.15% -500.88% -411.93%
FREE CASH FLOW
Cash From Operating Activities -$4.380M -$14.58M -$6.630M
Capital Expenditures $326.0K $1.789M -$1.380M
Free Cash Flow -$4.706M -$16.37M -$5.250M
YoY Change 14.95% 104.1% -513.39%

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CommonStockSharesAuthorized
150000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54372080 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58644559 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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54372080 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58644559 shares
CY2016Q4 us-gaap Common Stock Value
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54000 USD
CY2017Q4 us-gaap Common Stock Value
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59000 USD
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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53470000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39827000 USD
CY2016Q4 us-gaap Convertible Debt Noncurrent
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90908000 USD
CY2017Q4 us-gaap Convertible Debt Noncurrent
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84773000 USD
CY2015 us-gaap Cost Of Goods Sold
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153815000 USD
CY2016 us-gaap Cost Of Goods Sold
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136936000 USD
CY2017 us-gaap Cost Of Goods Sold
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134795000 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
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
151962000 USD
CY2015 us-gaap Cost Of Services
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8174000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
18751000 USD
CY2017 us-gaap Cost Of Services
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17436000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-760000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
81000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
185000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
551000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
185000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-105000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
104000 USD
CY2015Q2 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.2
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
10700000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5200000 USD
CY2015Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
5500000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
156000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-117000 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
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
436000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
196000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16325000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10633000 USD
CY2016Q4 us-gaap Deferred Revenue
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1656000 USD
CY2017Q4 us-gaap Deferred Revenue
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1823000 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
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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DeferredTaxAssetsGross
126305000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
98216000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4913000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2577000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9655000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4610000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2203000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1034000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2881000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1921000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
114419000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
92844000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4439000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5261000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6790000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6280000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9535000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4353000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2015 us-gaap Depreciation
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5000000 USD
CY2016 us-gaap Depreciation
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7800000 USD
CY2017 us-gaap Depreciation
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8000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8323000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14274000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14053000 USD
CY2015 us-gaap Earnings Per Share Basic And Diluted
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-0.99
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-0.22
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-0.05
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EarningsPerShareBasicAndDiluted
-0.34
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.12
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.78
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-427000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
159000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50000 USD
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016Q4 us-gaap Employee Related Liabilities Current
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5315000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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2870000 USD
CY2015 us-gaap Fair Value Adjustment Of Warrants
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3300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17996000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25473000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7220000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7281000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3301000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5759000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7044000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7274000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57743000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63352000 USD
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FiniteLivedIntangibleAssetsNet
39747000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37879000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1100000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1298000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3513000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
316000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
50000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4742000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-804000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-11540000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-815000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2035000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34452000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52387000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34415000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
29520000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
34428000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
37681000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3477000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3253000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1236000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
195000 USD
CY2015 us-gaap Gross Profit
GrossProfit
58953000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
21183000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
23238000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
22924000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
8983000 USD
CY2016 us-gaap Gross Profit
GrossProfit
76328000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
16186000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
17229000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
16372000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
17548000 USD
CY2017 us-gaap Gross Profit
GrossProfit
67335000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2700000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
400000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2594000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
300000 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
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-40034000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52113000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60187000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45626000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5592000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-45626000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
381000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19341000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16364000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15389000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-971000 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
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
336000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15513000 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
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
876000 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
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-423000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-211000 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
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
244000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
115000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
440000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11187000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7825000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-730000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4760000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11616000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5638000 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
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8744000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3960000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3159000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3020000 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
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3239000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
61000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40283000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38671000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7164000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15597000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
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275000 USD
CY2015 us-gaap Interest Paid
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3640000 USD
CY2016 us-gaap Interest Paid
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CY2017Q4 us-gaap Interest Payable Current
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239000 USD
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19277000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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14331000 USD
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31142000 USD
CY2017Q4 us-gaap Inventory Net
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20403000 USD
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11865000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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6072000 USD
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1043000 USD
CY2016 us-gaap Inventory Write Down
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3257000 USD
CY2017 us-gaap Inventory Write Down
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1674000 USD
CY2016Q4 us-gaap Liabilities
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176443000 USD
CY2017Q4 us-gaap Liabilities
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203822000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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158716000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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158207000 USD
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62377000 USD
CY2017Q4 us-gaap Liabilities Current
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59965000 USD
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463000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
CY2016Q4 us-gaap Lines Of Credit Current
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3238000 USD
CY2017Q4 us-gaap Lines Of Credit Current
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3075000 USD
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153463000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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338000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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104875000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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48250000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
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900000 USD
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2800000 USD
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36000 USD
CY2017Q4 us-gaap Minority Interest
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119167000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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30366000 USD
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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5035000 USD
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-6579000 USD
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-14637000 USD
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CY2017 us-gaap Net Income Loss
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-45735000 USD
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-8000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-105000 USD
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6663000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2874000 USD
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-52286000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-60573000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-16100000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-13789000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-3822000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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39000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
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19000 USD
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1 Segments
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96744000 USD
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121332000 USD
CY2017 us-gaap Operating Expenses
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CY2016 us-gaap Operating Income Loss
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236000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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365000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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964000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2204000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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20000 USD
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OperatingLeasesRentExpenseNet
3300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000 USD
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3813000 USD
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4578000 USD
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163000 USD
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864000 USD
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-8507000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7098000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6013000 USD
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-8507000 USD
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7098000 USD
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6013000 USD
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18719000 USD
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9768000 USD
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CY2016 us-gaap Other Noncash Income Expense
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-270000 USD
CY2017 us-gaap Other Noncash Income Expense
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-65000 USD
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1128000 USD
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OtherNonoperatingIncomeExpense
414000 USD
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-4080000 USD
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8275000 USD
CY2016 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2017 us-gaap Other Payments To Acquire Businesses
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0 USD
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-265000 USD
CY2016 us-gaap Payments For Proceeds From Investments
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-1210000 USD
CY2017 us-gaap Payments For Proceeds From Investments
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0 USD
CY2017 us-gaap Payments For Restructuring
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4607000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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1439000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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1789000 USD
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0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
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PaymentsOfDebtIssuanceCosts
0 USD
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905000 USD
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3927000 USD
CY2016 us-gaap Payments Of Financing Costs
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0 USD
CY2017 us-gaap Payments Of Financing Costs
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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
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1157000 USD
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PaymentsToAcquireIntangibleAssets
2915000 USD
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PaymentsToAcquireIntangibleAssets
2839000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1975000 USD
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
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5208000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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9101000 USD
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120000000 USD
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0 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2016Q3 us-gaap Proceeds From Divestiture Of Businesses
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50000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11300000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
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64917000 USD
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
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1581000 USD
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ProceedsFromRepaymentsOfBankOverdrafts
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CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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46000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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1618000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
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2633000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
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
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
629000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
253000 USD
CY2015 us-gaap Proceeds From Warrant Exercises
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8644000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
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0 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2016Q4 us-gaap Product Warranty Accrual
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480000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
400000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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33424000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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35129000 USD
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8392000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6991000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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422000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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1136000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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876000 USD
CY2015 us-gaap Repayments Of Secured Debt
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59000 USD
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240000 USD
CY2017 us-gaap Repayments Of Secured Debt
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288000 USD
CY2015 us-gaap Repayments Of Short Term Debt
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0 USD
CY2016 us-gaap Repayments Of Short Term Debt
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0 USD
CY2017 us-gaap Repayments Of Short Term Debt
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20000000 USD
CY2015 us-gaap Research And Development Expense
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35446000 USD
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30655000 USD
CY2017 us-gaap Research And Development Expense
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21362000 USD
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0 USD
CY2017Q4 us-gaap Restricted Cash Current
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61000 USD
CY2017Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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10148000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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5152000 USD
CY2015 us-gaap Restructuring Charges
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3821000 USD
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RestructuringCharges
1987000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
5152000 USD
CY2016Q4 us-gaap Restructuring Reserve
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1043000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1534000 USD
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-78000 USD
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837000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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964000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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1000000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
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500000 USD
CY2015 us-gaap Sales Revenue Goods Net
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203281000 USD
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187375000 USD
CY2017 us-gaap Sales Revenue Goods Net
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160986000 USD
CY2015 us-gaap Sales Revenue Services Net
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17661000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56180000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
58311000 USD
CY2016Q4 us-gaap Secured Long Term Debt
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0 USD
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24000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-524024000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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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
CY2017Q1 us-gaap Revenues
Revenues
55389000 USD
CY2017Q2 us-gaap Revenues
Revenues
59913000 USD
CY2017Q3 us-gaap Revenues
Revenues
57461000 USD
CY2017Q4 us-gaap Revenues
Revenues
46534000 USD
CY2017 us-gaap Revenues
Revenues
219297000 USD
CY2017Q4 us-gaap Secured Long Term Debt
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44055000 USD
CY2015 us-gaap Selling And Marketing Expense
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20899000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29782000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25019000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6350000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4588000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3748000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2202598 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.83
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
701799 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3520681 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1051550 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3877000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2460000 USD
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6566483 shares
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2132000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5815396 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.84
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.12
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.11
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.65
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.15
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
491000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M5D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y0M12D
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
2638000 USD
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
506100 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
789565 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
232038 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78384 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
146039 shares
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8644000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5750000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5078000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-17763000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-45565000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17727000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-45615000 USD
CY2016 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
100000 USD
CY2017 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
200000 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35643000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35803000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36291000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36582000 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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
291000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19300000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16400000 USD
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
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58718483 shares
CY2017 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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