$KOPN
KOPIN CORP Stock $kopn

$kopn Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000077126617000016 Filed on March 23, 2017

Income Statement

Concept	2017 Q1	2016 Q3	2016 Q2
Revenue		$5.795M	$4.355M
YoY Change		-27.57%	-59.89%
Cost Of Revenue		$4.574M	$4.647M
YoY Change		-14.63%	-26.93%
Gross Profit		$949.0K	-$550.0K
YoY Change		-46.14%	-117.47%
Gross Profit Margin		16.38%	-12.63%
Selling, General & Admin		$3.981M	$4.282M
YoY Change		-12.68%	-16.17%
% of Gross Profit		419.45%
Research & Development		$4.123M	$4.119M
YoY Change		2.87%	-15.66%
% of Gross Profit		434.49%
Depreciation & Amortization		$300.0K	$310.0K
YoY Change		-55.22%	-39.22%
% of Gross Profit		31.61%
Operating Expenses		$8.104M	$8.402M
YoY Change		-5.41%	-15.92%
Operating Profit		-$6.883M	-$992.7K
YoY Change		16.2%	-81.94%
Interest Expense		-$930.0K	$220.0K
YoY Change		-180.17%	-96.45%
% of Operating Profit
Other Income/Expense, Net		-$1.190M	$101.0K
YoY Change		-199.27%	-98.37%
Pretax Income		-$8.073M	-$891.7K
YoY Change		70.89%	-224.06%
Income Tax		$114.0K	$1.963M
% Of Pretax Income
Net Earnings		-$8.117M	-$3.194M
YoY Change		71.97%	-567.64%
Net Earnings / Revenue		-140.07%	-73.34%
Basic Earnings Per Share		-$0.13	-$0.05
Diluted Earnings Per Share		-$0.13	-$0.05
COMMON SHARES
Basic Shares Outstanding	67.55M shares	64.05M shares	64.01M shares
Diluted Shares Outstanding		64.05M shares	64.01M shares

Balance Sheet

Concept	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.03M	$91.44M
YoY Change	-3.79%	3.53%
Cash & Equivalents	$21.00M	$25.73M
Short-Term Investments	$63.03M	$65.71M
Other Short-Term Assets	$1.100M	$1.000M
YoY Change	22.22%	11.11%
Inventory	$3.198M	$2.936M
Prepaid Expenses
Receivables	$1.666M	$1.326M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$90.07M	$96.88M
YoY Change	-16.91%	-16.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.937M	$2.729M
YoY Change	-19.36%	-33.56%
Goodwill	$870.0K	$887.5K
YoY Change	-9.49%	-9.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$618.6K	$716.7K
YoY Change	-63.9%	-75.65%
Total Long-Term Assets	$4.425M	$4.333M
YoY Change	-31.61%	-48.06%
TOTAL ASSETS
Total Short-Term Assets	$90.07M	$96.88M
Total Long-Term Assets	$4.425M	$4.333M
Total Assets	$94.50M	$101.2M
YoY Change	-17.74%	-18.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.889M	$4.327M
YoY Change	4.85%	-9.45%
Accrued Expenses	$5.500M	$5.000M
YoY Change	-1.79%	-12.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.20M	$13.84M
YoY Change	9.81%	-9.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$300.0K	$300.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$300.0K	$300.0K
YoY Change	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.20M	$13.84M
Total Long-Term Liabilities	$300.0K	$300.0K
Total Liabilities	$13.70M	$14.30M
YoY Change	17.09%	-4.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$208.9M	-$200.7M
YoY Change	13.72%	12.12%
Common Stock	$329.1M	$328.5M
YoY Change	0.44%	0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.74M	$42.74M
YoY Change	0.0%	0.0%
Treasury Stock Shares	12.10M shares	12.10M shares
Shareholders Equity	$80.81M	$86.89M
YoY Change
Total Liabilities & Shareholders Equity	$94.50M	$101.2M
YoY Change	-17.74%	-18.38%

Cashflow Statement

Concept	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$8.117M	-$3.194M
YoY Change	71.97%	-567.64%
Depreciation, Depletion And Amortization	$300.0K	$310.0K
YoY Change	-55.22%	-39.22%
Cash From Operating Activities	-$7.760M	-$6.710M
YoY Change	506.25%	98.52%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$90.00K
YoY Change	-94.12%	-73.53%
Acquisitions
YoY Change
Other Investing Activities	$2.690M	$4.890M
YoY Change	497.78%	-38.57%
Cash From Investing Activities	$2.660M	$4.810M
YoY Change	2318.18%	-36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	0.000
YoY Change	-96.3%	-100.0%
NET CHANGE
Cash From Operating Activities	-7.760M	-6.710M
Cash From Investing Activities	2.660M	4.810M
Cash From Financing Activities	-10.00K	0.000
Net Change In Cash	-5.110M	-1.900M
YoY Change	254.86%	-146.0%
FREE CASH FLOW
Cash From Operating Activities	-$7.760M	-$6.710M
Capital Expenditures	-$20.00K	-$90.00K
Free Cash Flow	-$7.740M	-$6.620M
YoY Change	723.4%	117.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000771266
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	67546360	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	156249466	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	KOPIN CORP
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	dei	Trading Symbol TradingSymbol	KOPN
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CY2016	kopn	Allowance For Doubtful Accounts Provisions Net Of Reversals AllowanceForDoubtfulAccountsProvisionsNetOfReversals	17000	USD
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CY2015Q4	kopn	Deferred Tax Assets Liabilities Net Before Valuation Allowance DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance	46456000	USD
CY2016Q4	kopn	Deferred Tax Assets Liabilities Net Before Valuation Allowance DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance	64167000	USD
CY2015Q4	kopn	Deferred Tax Liabilities Foreign Taxes DeferredTaxLiabilitiesForeignTaxes	1207000	USD
CY2016Q4	kopn	Deferred Tax Liabilities Foreign Taxes DeferredTaxLiabilitiesForeignTaxes	2571000	USD
CY2016	kopn	Defined Contribution Plan Employee Age Threshhold For Higher Annual Contribution DefinedContributionPlanEmployeeAgeThreshholdForHigherAnnualContribution	P50Y
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CY2015	kopn	Effective Income Tax Rate Reconcilation Nondeductible Expenses162 Mcompensationlimitation EffectiveIncomeTaxRateReconcilationNondeductibleExpenses162Mcompensationlimitation	40000	USD
CY2016	kopn	Effective Income Tax Rate Reconcilation Nondeductible Expenses162 Mcompensationlimitation EffectiveIncomeTaxRateReconcilationNondeductibleExpenses162Mcompensationlimitation	0	USD
CY2014	kopn	Effective Income Tax Reconciliation Change In Enacted Tax Rate And Prior Year Income Taxes EffectiveIncomeTaxReconciliationChangeInEnactedTaxRateAndPriorYearIncomeTaxes	-516000	USD
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CY2014	kopn	Fiscal Year Duration FiscalYearDuration	52
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CY2016Q1	kopn	Gainlossattributabletocontrollinginterestimmaterialmisstatement Gainlossattributabletocontrollinginterestimmaterialmisstatement	15	USD
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CY2014	kopn	Income Before Minority Interest Earnings And Equity Investments IncomeBeforeMinorityInterestEarningsAndEquityInvestments	-28284347	USD
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CY2014	kopn	Income Tax Reconciliation Change In State Net Operating Loss Carryforwards IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards	177000	USD
CY2015	kopn	Income Tax Reconciliation Change In State Net Operating Loss Carryforwards IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards	158000	USD
CY2016	kopn	Income Tax Reconciliation Change In State Net Operating Loss Carryforwards IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwards	-775000	USD
CY2014	kopn	Income Tax Reconciliation Outside Basis In Subsidiary IncomeTaxReconciliationOutsideBasisInSubsidiary	-394000	USD
CY2015	kopn	Income Tax Reconciliation Outside Basis In Subsidiary IncomeTaxReconciliationOutsideBasisInSubsidiary	-180000	USD
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CY2016	kopn	Product Warranty Term ProductWarrantyTerm	P12M
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CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17380867	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22634917	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-570977	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	91200	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	398051	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-29098779	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17289667	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22236866	USD
CY2014	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	373000	USD
CY2015	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2016	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2014	us-gaap	Contracts Revenue ContractsRevenue	4850724	USD
CY2015	us-gaap	Contracts Revenue ContractsRevenue	3891301	USD
CY2016	us-gaap	Contracts Revenue ContractsRevenue	1527441	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19592149	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21524826	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17814271	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	60236190	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	57290819	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	43115183	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	87340	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	34707	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1656000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-180000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-25000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3130000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	50000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	50000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-5356000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-8718000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	411000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	188000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2308000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-230000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-75000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1441000	USD
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-230725	USD
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-75000	USD
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1451858	USD
CY2014	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	10622000	USD
CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	5155000	USD
CY2016	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	9115000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1709000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-62000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1264000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	3240000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	3535000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1207000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2571000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	28984000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	46968000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	2430000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	1375000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1913000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2129000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	10300000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	3667000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	5823000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1113000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	814000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	6768000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	7495000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2249000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2258000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	47663000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	66738000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1207000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2571000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Parents Basis In Discontinued Operation DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	3700000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	2701000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	3659000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	224000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	324000	USD
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CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	347000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.5
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3002014	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2138982	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	993621	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2600000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1500000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1000000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	819	USD
CY2016Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	140000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
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CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
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CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-34454	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-264383	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-93479	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1631292	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1443976	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	0	USD
CY2013	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	3000000	USD
CY2016Q4	us-gaap	Excess Stock Shares Authorized ExcessStockSharesAuthorized	11600000	shares
CY2014	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2015	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	200000	USD
CY2016	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2015Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	80942817	USD
CY2016Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	77529350	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	96819	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	455614	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7700522	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7700000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	-118000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-711356	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	258725	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	661192	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-672727	USD
CY2016	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	2600000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-180715	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-283333	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2014	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2100000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5500000	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	9206919	USD
CY2016	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1034396	USD
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7700000	USD
CY2016	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	1000000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	976451	USD
CY2015Q4	us-gaap	Goodwill Goodwill	946082	USD
CY2016Q4	us-gaap	Goodwill Goodwill	844023	USD
CY2014	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	30369	USD
CY2016	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	102059	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	1857000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	3148000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	1762000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	1342000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	-550000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	949000	USD
	us-gaap	Gross Profit GrossProfit	1560000	USD
CY2016	us-gaap	Impairment Of Investments ImpairmentOfInvestments	2500000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2588000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-968000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	5368000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-28464347	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14820624	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19901145	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5933000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5474000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5923000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7906000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6317000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-993000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6883000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6280000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-386442	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-47443	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-180000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3130000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	10622000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5155000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	9115000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	371000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	153000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-678000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-9964000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5187000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6965000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-21000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-402000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	259000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-687000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-34000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	360000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	74000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	148000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	58000	USD
CY2014	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-196000	USD
CY2015	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-75000	USD
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	1441000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	33000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	33000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	22000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	671000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	610000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	501000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	762000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-18000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	50000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	723000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1829591	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2632385	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1163586	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1286407	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2850942	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	39629	USD
CY2014	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	38790	USD
CY2015	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	777247	USD
CY2016	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-425805	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1520824	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8484	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1527602	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	386107	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	129459	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2512473	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	3302112	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	844475	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1986491	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1281891	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1186162	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	966403	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	758153	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	658384	USD
CY2016Q4	us-gaap	Land Available For Sale LandAvailableForSale	800000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106060086	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	87832272	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11276844	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13365707	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-256096	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	141957	USD
CY2016Q4	us-gaap	Minority Interest In Joint Ventures MinorityInterestInJointVentures	1000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1136675	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-986338	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-510596	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18655260	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23302358	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22833376	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19604996	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16919549	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26174695	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-28212044	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-3885000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	683000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4720000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-6771000	USD
CY2016Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	0	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	35900000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-28428725	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	461416	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	618139	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1102859	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1060186	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	809099	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-14693416	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-6932000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-3194000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-8117000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5190000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-23434116	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-458745	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149651	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	402971	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	101382	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	411661	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2677	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2976	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35622	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10415776	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	571472	USD
CY2013Q1	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	15000000	USD
CY2015Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	15000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-25236400	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-20472617	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5746000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1219000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	843000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	902000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	934000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1031000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	817000	USD
CY2013	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1700000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1700000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1300000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	7700000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2553282	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2560144	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	33683	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	33683	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-427990	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2446600	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	794279	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-315758	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2354465	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	799197	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-6477	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1490776	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-48284	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	681346	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	104362	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	33464	USD
CY2014	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	1089000	USD
CY2015	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	719000	USD
CY2016	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	-142000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-489332	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1560259	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-677330	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	58537	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210488	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-448581	USD
CY2014	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	50000	USD
CY2015	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	50000	USD
CY2016	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	1689000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38134	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1772	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-80793	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	298619	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	975869	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1072385	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	510596	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19867896	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	22835740	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	51828988	USD
CY2014	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Business Three Net Of Cash Acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired	15000000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8106819	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1489986	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1122808	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	394897	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2677103	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2976006	USD
CY2015Q1	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	12	USD
CY2015Q2	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	21	USD
CY2015Q3	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	0	USD
CY2015Q4	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	52	USD
CY2016Q1	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	11	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	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	920410	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	853757	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	437586	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	341144	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	817000	USD
CY2013	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	646000	USD
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	1300000	USD
CY2015	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	171000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	9206919	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1034396	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	39801276	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	38055759	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	50835253	USD
CY2014	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	250000	USD
CY2015	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8100000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	137813	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	86047	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	518000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	518000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-28670789	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-14843067	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-23031145	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23527090	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22184329	USD
CY2016Q2	us-gaap	Quantifying Misstatement In Current Year Financial Statements Amount QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	36	USD
CY2015Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	819263	USD
CY2016Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2014	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	5236791	USD
CY2015	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	3006352	USD
CY2015Q2	us-gaap	Revenues Revenues	10857000	USD
CY2015Q3	us-gaap	Revenues Revenues	8001000	USD
CY2015Q4	us-gaap	Revenues Revenues	4612000	USD
CY2015	us-gaap	Revenues Revenues	32054419	USD
CY2016Q1	us-gaap	Revenues Revenues	6119000	USD
CY2016Q2	us-gaap	Revenues Revenues	4355000	USD
CY2016Q3	us-gaap	Revenues Revenues	5795000	USD
	us-gaap	Revenues Revenues	6373000	USD
CY2016	us-gaap	Revenues Revenues	22642566	USD
CY2016	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	24700000	USD
CY2016	us-gaap	Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross	786867	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15499230	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14625061	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15252794	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190608671	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-214042787	USD
CY2014	us-gaap	Revenues Revenues	31807465	USD
CY2015Q1	us-gaap	Revenues Revenues	8585000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	26956741	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	28163118	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	21115125	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19908020	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18134580	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16961773	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4827772	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	3145479	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2425326	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	150000	shares
CY2009	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	26000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	716000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	518000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	598000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	440000	USD
CY2016	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	300000	shares
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	86047	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	94740875	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	74077686	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134563186	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	109387303	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	94484779	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74219643	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	935364	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12102258	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	42741551	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	298619	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	671000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	30000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	266000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	374000	USD
CY2016	us-gaap	Unusual Or Infrequent Item Gain Gross UnusualOrInfrequentItemGainGross	1589000	USD
CY2014	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	46000	USD
CY2015	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	85000	USD
CY2013	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	558000	USD
CY2014	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	213000	USD
CY2015	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	338000	USD
CY2016	us-gaap	Unusual Or Infrequent Item Net Gain Loss UnusualOrInfrequentItemNetGainLoss	480000	USD
CY2014	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	-213000	USD
CY2015Q4	us-gaap	Unusual Or Infrequent Item Net Of Insurance Proceeds UnusualOrInfrequentItemNetOfInsuranceProceeds	-338000	USD
CY2014	us-gaap	Unusual Or Infrequent Tax Effect UnusualOrInfrequentTaxEffect	-167000	USD
CY2015	us-gaap	Unusual Or Infrequent Tax Effect UnusualOrInfrequentTaxEffect	-253000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	10000000	USD
CY2015Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	352000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62638675	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63084000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65030000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63068000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63608000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63465797	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63978000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64011000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64048000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64138000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64045675	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62638675	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63084000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63066000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63068000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63608000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63465797	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63978000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64011000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64048000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64138000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64045675	shares
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentration of credit risk other than marketable securities consist principally of trade accounts receivable. Trade receivables are primarily derived from sales to manufacturers of consumer electronic devices and wireless components or military applications.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company primarily invests its excess cash in government backed and corporate debt securities that management believes to be of high credit worthiness, which bear lower levels of relative credit risk. The Company relies on rating agencies to ascertain the credit worthiness of its marketable securities and, where applicable, guarantees made by the Federal Deposit Insurance Company. The Company sells its products to customers worldwide and generally does not require collateral. The Company maintains a reserve for potential credit losses.</font></div></div>

Files In Submission

Name	View Source	Status
0000771266-17-000016-index-headers.html	Edgar Link	pending
0000771266-17-000016-index.html	Edgar Link	pending
0000771266-17-000016.txt	Edgar Link	pending
0000771266-17-000016-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kopn-122620_chartx36915a01.jpg	Edgar Link	pending
kopn-12312016x10k.htm	Edgar Link	pending
kopn-20161231.xml	Edgar Link	completed
kopn-20161231.xsd	Edgar Link	pending
kopn-20161231_cal.xml	Edgar Link	unprocessable
kopn-20161231_def.xml	Edgar Link	unprocessable
kopn-20161231_lab.xml	Edgar Link	unprocessable
kopn-20161231_pre.xml	Edgar Link	unprocessable
kopn-ex211_12312016.htm	Edgar Link	pending
kopn-ex231_12312016.htm	Edgar Link	pending
kopn-ex311_12312016.htm	Edgar Link	pending
kopn-ex312_12312016.htm	Edgar Link	pending
kopn-ex321_12312016.htm	Edgar Link	pending
kopn-ex322_12312016.htm	Edgar Link	pending
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$KOPN
KOPIN CORP Stock $kopn

2017 Q1 Form 10-K Financial Statement

#000077126617000016 Filed on March 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN KOPIN CORP Stock $kopn

2017 Q1 Form 10-K Financial Statement

#000077126617000016 Filed on March 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOPN
KOPIN CORP Stock $kopn